Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,542,644,000
JPY
|
1,977,096,000
JPY
|
| Other |
657,407,000
JPY
|
416,194,000
JPY
|
| Allowance for doubtful accounts |
-3,700,000
JPY
|
-5,942,000
JPY
|
| Current assets |
3,360,509,000
JPY
|
3,615,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,355,000
JPY
|
53,066,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
28,000,000
JPY
|
31,000,000
JPY
|
| Other |
51,257,000
JPY
|
57,480,000
JPY
|
| Intangible assets |
79,257,000
JPY
|
88,480,000
JPY
|
| Investments and other assets |
570,624,000
JPY
|
602,806,000
JPY
|
| Investments and other assets | ||
| Investment securities |
221,005,000
JPY
|
215,027,000
JPY
|
| Deferred tax assets |
8,169,000
JPY
|
15,432,000
JPY
|
| Other |
150,000
JPY
|
550,000
JPY
|
| Non-current assets |
700,237,000
JPY
|
744,353,000
JPY
|
| Assets |
4,060,746,000
JPY
|
4,360,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,000,000
JPY
|
JPY
|
| Income taxes payable |
1,882,000
JPY
|
7,880,000
JPY
|
| Other |
106,417,000
JPY
|
129,859,000
JPY
|
| Current liabilities |
1,858,606,000
JPY
|
1,773,182,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
565,000,000
JPY
|
770,000,000
JPY
|
| Long-term borrowings |
435,000,000
JPY
|
662,200,000
JPY
|
| Asset retirement obligations |
30,488,000
JPY
|
25,339,000
JPY
|
| Other |
JPY
|
5,796,000
JPY
|
| Non-current liabilities |
1,030,488,000
JPY
|
1,590,987,000
JPY
|
| Liabilities |
2,889,094,000
JPY
|
3,364,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,631,000
JPY
|
49,631,000
JPY
|
| Capital surplus |
1,390,438,000
JPY
|
1,391,688,000
JPY
|
| Retained earnings |
-197,863,000
JPY
|
-366,083,000
JPY
|
| Treasury shares |
-100,328,000
JPY
|
-100,328,000
JPY
|
| Shareholders' equity |
1,141,877,000
JPY
|
974,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,149,000
JPY
|
15,074,000
JPY
|
| Valuation and translation adjustments |
25,149,000
JPY
|
15,074,000
JPY
|
| Share acquisition rights |
4,624,000
JPY
|
5,875,000
JPY
|
| Net assets |
1,171,651,000
JPY
|
995,857,000
JPY
|
| Liabilities and net assets |
4,060,746,000
JPY
|
4,360,027,000
JPY
|