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 |
2,197,554,000
JPY
|
2,698,159,000
JPY
|
| Work in process |
2,124,000
JPY
|
8,739,000
JPY
|
| Other |
279,149,000
JPY
|
226,226,000
JPY
|
| Allowance for doubtful accounts |
-1,492,000
JPY
|
-1,300,000
JPY
|
| Current assets |
5,446,837,000
JPY
|
5,556,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,231,000
JPY
|
13,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
378,684,000
JPY
|
380,043,000
JPY
|
| Other |
50,064,000
JPY
|
40,890,000
JPY
|
| Intangible assets |
428,749,000
JPY
|
420,934,000
JPY
|
| Investments and other assets |
1,036,341,000
JPY
|
607,126,000
JPY
|
| Investments and other assets | ||
| Other |
1,036,549,000
JPY
|
607,334,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-208,000
JPY
|
| Non-current assets |
1,478,322,000
JPY
|
1,041,644,000
JPY
|
| Assets |
6,925,159,000
JPY
|
6,598,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,050,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
89,158,000
JPY
|
117,680,000
JPY
|
| Other |
591,044,000
JPY
|
453,049,000
JPY
|
| Current liabilities |
3,011,717,000
JPY
|
2,828,548,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,674,318,000
JPY
|
1,566,939,000
JPY
|
| Other |
JPY
|
4,060,000
JPY
|
| Non-current liabilities |
1,674,318,000
JPY
|
1,570,999,000
JPY
|
| Liabilities |
4,686,035,000
JPY
|
4,399,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
742,546,000
JPY
|
742,009,000
JPY
|
| Capital surplus |
731,046,000
JPY
|
730,509,000
JPY
|
| Retained earnings |
765,508,000
JPY
|
725,920,000
JPY
|
| Treasury shares |
-103,000
JPY
|
-103,000
JPY
|
| Shareholders' equity |
2,238,997,000
JPY
|
2,198,335,000
JPY
|
| Share acquisition rights |
126,000
JPY
|
126,000
JPY
|
| Net assets |
2,239,124,000
JPY
|
2,198,461,000
JPY
|
| Liabilities and net assets |
6,925,159,000
JPY
|
6,598,008,000
JPY
|