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 |
1,948,673,000
JPY
|
2,506,621,000
JPY
|
| Other |
101,051,000
JPY
|
94,502,000
JPY
|
| Allowance for doubtful accounts |
-2,897,000
JPY
|
-2,921,000
JPY
|
| Current assets |
4,828,125,000
JPY
|
5,094,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
646,583,000
JPY
|
647,793,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
204,613,000
JPY
|
210,872,000
JPY
|
| Other |
143,890,000
JPY
|
145,270,000
JPY
|
| Intangible assets |
348,503,000
JPY
|
356,142,000
JPY
|
| Investments and other assets |
743,149,000
JPY
|
763,411,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,144,000
JPY
|
69,830,000
JPY
|
| Other |
295,871,000
JPY
|
295,219,000
JPY
|
| Non-current assets |
1,738,237,000
JPY
|
1,767,347,000
JPY
|
| Assets |
6,566,362,000
JPY
|
6,861,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
15,000,000
JPY
|
| Income taxes payable |
83,386,000
JPY
|
382,868,000
JPY
|
| Other |
354,616,000
JPY
|
463,667,000
JPY
|
| Current liabilities |
3,074,441,000
JPY
|
3,317,548,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
297,675,000
JPY
|
327,107,000
JPY
|
| Retirement benefit liability |
2,954,000
JPY
|
2,694,000
JPY
|
| Asset retirement obligations |
6,239,000
JPY
|
6,233,000
JPY
|
| Other |
209,597,000
JPY
|
230,457,000
JPY
|
| Non-current liabilities |
670,168,000
JPY
|
719,311,000
JPY
|
| Liabilities |
3,744,610,000
JPY
|
4,036,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
248,999,000
JPY
|
245,048,000
JPY
|
| Retained earnings |
2,272,951,000
JPY
|
2,267,798,000
JPY
|
| Treasury shares |
-45,548,000
JPY
|
-45,548,000
JPY
|
| Shareholders' equity |
2,802,924,000
JPY
|
2,793,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
986,000
JPY
|
1,802,000
JPY
|
| Valuation and translation adjustments |
986,000
JPY
|
1,802,000
JPY
|
| Non-controlling interests |
17,840,000
JPY
|
29,325,000
JPY
|
| Net assets |
2,821,752,000
JPY
|
2,824,949,000
JPY
|
| Liabilities and net assets |
6,566,362,000
JPY
|
6,861,809,000
JPY
|