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 |
2,565,889,000
JPY
|
2,277,803,000
JPY
|
| Other |
214,581,000
JPY
|
210,794,000
JPY
|
| Allowance for doubtful accounts |
-2,715,000
JPY
|
-2,906,000
JPY
|
| Current assets |
4,198,604,000
JPY
|
4,590,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
337,816,000
JPY
|
356,636,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,828,349,000
JPY
|
2,948,053,000
JPY
|
| Intangible assets | ||
| Goodwill |
846,749,000
JPY
|
971,505,000
JPY
|
| Software |
1,296,842,000
JPY
|
1,365,778,000
JPY
|
| Other |
1,433,000
JPY
|
1,617,000
JPY
|
| Investments and other assets |
367,258,000
JPY
|
424,123,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
74,938,000
JPY
|
111,294,000
JPY
|
| Other |
116,728,000
JPY
|
112,981,000
JPY
|
| Allowance for doubtful accounts |
-18,662,000
JPY
|
-14,818,000
JPY
|
| Non-current assets |
3,533,423,000
JPY
|
3,728,813,000
JPY
|
| Assets |
7,732,028,000
JPY
|
8,319,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,697,000
JPY
|
100,240,000
JPY
|
| Other |
362,232,000
JPY
|
370,097,000
JPY
|
| Current liabilities |
1,613,130,000
JPY
|
2,199,444,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,307,010,000
JPY
|
1,477,038,000
JPY
|
| Asset retirement obligations |
71,980,000
JPY
|
71,651,000
JPY
|
| Other |
2,436,000
JPY
|
4,069,000
JPY
|
| Non-current liabilities |
1,525,584,000
JPY
|
1,724,684,000
JPY
|
| Liabilities |
3,138,715,000
JPY
|
3,924,128,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,260,564,000
JPY
|
1,037,046,000
JPY
|
| Capital surplus |
2,264,710,000
JPY
|
2,041,192,000
JPY
|
| Retained earnings |
1,165,662,000
JPY
|
1,410,487,000
JPY
|
| Treasury shares |
-116,040,000
JPY
|
-116,040,000
JPY
|
| Shareholders' equity |
4,574,897,000
JPY
|
4,372,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,474,000
JPY
|
2,217,000
JPY
|
| Valuation and translation adjustments |
-8,327,000
JPY
|
4,845,000
JPY
|
| Net assets |
4,593,313,000
JPY
|
4,395,186,000
JPY
|
| Liabilities and net assets |
7,732,028,000
JPY
|
8,319,314,000
JPY
|