Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,020,789,000
JPY
|
3,399,012,000
JPY
|
| Other |
230,476,000
JPY
|
176,729,000
JPY
|
| Allowance for doubtful accounts |
-423,000
JPY
|
-395,000
JPY
|
| Current assets |
4,258,685,000
JPY
|
4,589,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
330,680,000
JPY
|
331,911,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
130,700,000
JPY
|
137,950,000
JPY
|
| Other |
5,414,000
JPY
|
6,331,000
JPY
|
| Intangible assets |
136,115,000
JPY
|
144,282,000
JPY
|
| Investments and other assets |
1,014,816,000
JPY
|
780,240,000
JPY
|
| Investments and other assets | ||
| Other |
497,255,000
JPY
|
261,101,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-278,000
JPY
|
| Non-current assets |
1,481,611,000
JPY
|
1,256,434,000
JPY
|
| Assets |
5,740,296,000
JPY
|
5,845,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,989,000
JPY
|
23,674,000
JPY
|
| Other |
160,180,000
JPY
|
101,067,000
JPY
|
| Current liabilities |
1,075,308,000
JPY
|
1,107,999,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
91,713,000
JPY
|
121,892,000
JPY
|
| Asset retirement obligations |
14,801,000
JPY
|
14,742,000
JPY
|
| Other |
15,341,000
JPY
|
15,372,000
JPY
|
| Non-current liabilities |
121,855,000
JPY
|
152,007,000
JPY
|
| Liabilities |
1,197,164,000
JPY
|
1,260,006,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
927,914,000
JPY
|
927,914,000
JPY
|
| Retained earnings |
3,692,440,000
JPY
|
3,734,870,000
JPY
|
| Treasury shares |
-177,568,000
JPY
|
-177,568,000
JPY
|
| Shareholders' equity |
4,542,786,000
JPY
|
4,585,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000
JPY
|
710,000
JPY
|
| Valuation and translation adjustments |
345,000
JPY
|
710,000
JPY
|
| Net assets |
4,543,131,000
JPY
|
4,585,926,000
JPY
|
| Liabilities and net assets |
5,740,296,000
JPY
|
5,845,933,000
JPY
|