Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,581,936,000
JPY
|
3,777,456,000
JPY
|
| Other |
235,464,000
JPY
|
258,888,000
JPY
|
| Allowance for doubtful accounts |
-11,767,000
JPY
|
-11,763,000
JPY
|
| Current assets |
7,900,371,000
JPY
|
7,831,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
375,786,000
JPY
|
372,153,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
211,705,000
JPY
|
261,883,000
JPY
|
| Accumulated depreciation |
-182,116,000
JPY
|
-236,738,000
JPY
|
| Tools, furniture and fixtures, net |
29,588,000
JPY
|
25,145,000
JPY
|
| Land |
40,211,000
JPY
|
40,211,000
JPY
|
| Leased assets |
79,777,000
JPY
|
79,777,000
JPY
|
| Accumulated depreciation |
-58,855,000
JPY
|
-50,390,000
JPY
|
| Leased assets, net |
20,921,000
JPY
|
29,387,000
JPY
|
| Intangible assets |
360,552,000
JPY
|
23,452,000
JPY
|
| Intangible assets | ||
| Goodwill |
339,256,000
JPY
|
9,520,000
JPY
|
| Other |
21,296,000
JPY
|
13,932,000
JPY
|
| Investments and other assets |
1,119,333,000
JPY
|
1,069,818,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,946,000
JPY
|
141,979,000
JPY
|
| Long-term loans receivable |
38,007,000
JPY
|
38,555,000
JPY
|
| Deferred tax assets |
50,938,000
JPY
|
17,372,000
JPY
|
| Other |
62,908,000
JPY
|
67,631,000
JPY
|
| Allowance for doubtful accounts |
-23,654,000
JPY
|
-24,662,000
JPY
|
| Non-current assets |
1,855,673,000
JPY
|
1,465,424,000
JPY
|
| Assets |
9,756,044,000
JPY
|
9,297,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,094,806,000
JPY
|
991,766,000
JPY
|
| Short-term borrowings |
1,640,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
23,187,000
JPY
|
29,164,000
JPY
|
| Asset retirement obligations |
2,116,000
JPY
|
12,572,000
JPY
|
| Other |
301,285,000
JPY
|
365,793,000
JPY
|
| Current liabilities |
6,345,233,000
JPY
|
6,168,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,756,885,000
JPY
|
1,548,975,000
JPY
|
| Asset retirement obligations |
296,172,000
JPY
|
281,290,000
JPY
|
| Other |
25,163,000
JPY
|
33,314,000
JPY
|
| Non-current liabilities |
2,202,282,000
JPY
|
1,962,841,000
JPY
|
| Liabilities |
8,547,516,000
JPY
|
8,131,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
178,726,000
JPY
|
165,976,000
JPY
|
| Retained earnings |
1,145,353,000
JPY
|
1,124,427,000
JPY
|
| Treasury shares |
-92,054,000
JPY
|
-99,303,000
JPY
|
| Shareholders' equity |
1,242,025,000
JPY
|
1,221,099,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-33,498,000
JPY
|
-55,601,000
JPY
|
| Valuation and translation adjustments |
-33,498,000
JPY
|
-55,601,000
JPY
|
| Net assets |
1,208,527,000
JPY
|
1,165,498,000
JPY
|
| Liabilities and net assets |
9,756,044,000
JPY
|
9,297,114,000
JPY
|