Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,991,575,000
JPY
|
3,295,116,000
JPY
|
| Other |
168,231,000
JPY
|
134,996,000
JPY
|
| Allowance for doubtful accounts |
-42,726,000
JPY
|
-52,180,000
JPY
|
| Current assets |
4,965,305,000
JPY
|
5,029,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,114,000
JPY
|
215,395,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
390,777,000
JPY
|
355,701,000
JPY
|
| Investments and other assets |
375,881,000
JPY
|
325,098,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
982,773,000
JPY
|
896,195,000
JPY
|
| Assets |
5,948,079,000
JPY
|
5,925,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,372,860,000
JPY
|
1,304,770,000
JPY
|
| Short-term borrowings |
880,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
56,558,000
JPY
|
112,927,000
JPY
|
| Other |
509,801,000
JPY
|
698,854,000
JPY
|
| Current liabilities |
2,819,220,000
JPY
|
2,996,551,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
42,689,000
JPY
|
42,666,000
JPY
|
| Other |
5,565,000
JPY
|
13,491,000
JPY
|
| Non-current liabilities |
48,254,000
JPY
|
56,157,000
JPY
|
| Liabilities |
2,867,475,000
JPY
|
3,052,709,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
927,509,000
JPY
|
916,459,000
JPY
|
| Capital surplus |
1,477,539,000
JPY
|
1,466,489,000
JPY
|
| Retained earnings |
-21,706,000
JPY
|
-232,879,000
JPY
|
| Shareholders' equity |
2,383,342,000
JPY
|
2,150,069,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,586,000
JPY
|
4,608,000
JPY
|
| Foreign currency translation adjustment |
131,436,000
JPY
|
168,181,000
JPY
|
| Valuation and translation adjustments |
135,023,000
JPY
|
172,789,000
JPY
|
| Non-controlling interests |
562,238,000
JPY
|
549,929,000
JPY
|
| Net assets |
3,080,604,000
JPY
|
2,872,788,000
JPY
|
| Liabilities and net assets |
5,948,079,000
JPY
|
5,925,498,000
JPY
|