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 |
5,701,155,000
JPY
|
6,547,200,000
JPY
|
| Merchandise and finished goods |
208,322,000
JPY
|
208,119,000
JPY
|
| Work in process |
148,069,000
JPY
|
125,284,000
JPY
|
| Raw materials and supplies |
89,617,000
JPY
|
127,374,000
JPY
|
| Other |
1,550,289,000
JPY
|
1,132,049,000
JPY
|
| Allowance for doubtful accounts |
-20,145,000
JPY
|
-16,103,000
JPY
|
| Current assets |
14,070,365,000
JPY
|
14,413,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,885,000
JPY
|
263,818,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,691,834,000
JPY
|
1,743,240,000
JPY
|
| Other |
417,351,000
JPY
|
386,326,000
JPY
|
| Intangible assets |
2,109,185,000
JPY
|
2,129,566,000
JPY
|
| Investments and other assets |
5,983,165,000
JPY
|
5,790,249,000
JPY
|
| Investments and other assets | ||
| Other |
2,756,967,000
JPY
|
2,677,548,000
JPY
|
| Allowance for doubtful accounts |
-6,366,000
JPY
|
-3,512,000
JPY
|
| Non-current assets |
8,348,236,000
JPY
|
8,183,633,000
JPY
|
| Assets |
22,418,601,000
JPY
|
22,597,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,456,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
134,652,000
JPY
|
372,397,000
JPY
|
| Other |
2,421,976,000
JPY
|
2,426,986,000
JPY
|
| Current liabilities |
10,621,002,000
JPY
|
10,558,099,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
55,000,000
JPY
|
| Long-term borrowings |
1,857,371,000
JPY
|
2,117,828,000
JPY
|
| Asset retirement obligations |
82,729,000
JPY
|
82,705,000
JPY
|
| Other |
88,354,000
JPY
|
87,354,000
JPY
|
| Non-current liabilities |
2,063,455,000
JPY
|
2,342,888,000
JPY
|
| Liabilities |
12,684,458,000
JPY
|
12,900,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,025,683,000
JPY
|
2,025,683,000
JPY
|
| Capital surplus |
2,547,138,000
JPY
|
2,547,138,000
JPY
|
| Retained earnings |
4,469,582,000
JPY
|
4,496,200,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Shareholders' equity |
8,734,626,000
JPY
|
8,761,244,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,818,000
JPY
|
120,204,000
JPY
|
| Valuation and translation adjustments |
134,818,000
JPY
|
120,204,000
JPY
|
| Share acquisition rights |
1,266,000
JPY
|
1,266,000
JPY
|
| Non-controlling interests |
863,432,000
JPY
|
813,375,000
JPY
|
| Net assets |
9,734,143,000
JPY
|
9,696,089,000
JPY
|
| Liabilities and net assets |
22,418,601,000
JPY
|
22,597,077,000
JPY
|