Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,313,009,000
JPY
|
1,078,262,000
JPY
|
| Inventories |
160,712,000
JPY
|
137,153,000
JPY
|
| Other |
182,167,000
JPY
|
242,324,000
JPY
|
| Allowance for doubtful accounts |
-15,214,000
JPY
|
-15,330,000
JPY
|
| Current assets |
3,524,421,000
JPY
|
3,293,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,127,390,000
JPY
|
1,191,117,000
JPY
|
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Other |
458,784,000
JPY
|
522,511,000
JPY
|
| Intangible assets | ||
| Goodwill |
196,221,000
JPY
|
214,059,000
JPY
|
| Other |
46,090,000
JPY
|
45,362,000
JPY
|
| Intangible assets |
242,312,000
JPY
|
259,422,000
JPY
|
| Investments and other assets |
453,168,000
JPY
|
448,742,000
JPY
|
| Investments and other assets | ||
| Other |
476,772,000
JPY
|
471,191,000
JPY
|
| Allowance for doubtful accounts |
-23,603,000
JPY
|
-22,448,000
JPY
|
| Non-current assets |
1,822,871,000
JPY
|
1,899,283,000
JPY
|
| Assets |
5,347,292,000
JPY
|
5,192,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
104,309,000
JPY
|
JPY
|
| Other |
561,286,000
JPY
|
507,279,000
JPY
|
| Current liabilities |
2,299,141,000
JPY
|
2,155,317,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
692,334,000
JPY
|
872,428,000
JPY
|
| Other |
3,271,000
JPY
|
2,414,000
JPY
|
| Non-current liabilities |
695,605,000
JPY
|
874,842,000
JPY
|
| Liabilities |
2,994,746,000
JPY
|
3,030,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
342,591,000
JPY
|
342,591,000
JPY
|
| Capital surplus |
268,758,000
JPY
|
268,758,000
JPY
|
| Retained earnings |
1,718,761,000
JPY
|
1,529,006,000
JPY
|
| Treasury shares |
-50,292,000
JPY
|
-50,254,000
JPY
|
| Shareholders' equity |
2,279,818,000
JPY
|
2,090,101,000
JPY
|
| Share acquisition rights |
72,727,000
JPY
|
72,727,000
JPY
|
| Net assets |
2,352,546,000
JPY
|
2,162,829,000
JPY
|
| Liabilities and net assets |
5,347,292,000
JPY
|
5,192,989,000
JPY
|