Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,731,565,000
JPY
|
2,905,294,000
JPY
|
| Merchandise and finished goods |
86,801,000
JPY
|
106,781,000
JPY
|
| Work in process |
38,795,000
JPY
|
16,509,000
JPY
|
| Other |
126,166,000
JPY
|
228,667,000
JPY
|
| Allowance for doubtful accounts |
-44,477,000
JPY
|
-42,597,000
JPY
|
| Current assets |
3,818,985,000
JPY
|
4,050,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,262,000
JPY
|
123,725,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
280,623,000
JPY
|
223,153,000
JPY
|
| Intangible assets | ||
| Goodwill |
234,183,000
JPY
|
172,831,000
JPY
|
| Other |
46,439,000
JPY
|
50,322,000
JPY
|
| Investments and other assets |
791,363,000
JPY
|
771,734,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,101,000
JPY
|
-1,101,000
JPY
|
| Non-current assets |
1,191,249,000
JPY
|
1,118,613,000
JPY
|
| Assets |
5,010,234,000
JPY
|
5,169,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,061,000
JPY
|
106,568,000
JPY
|
| Other |
323,811,000
JPY
|
454,008,000
JPY
|
| Current liabilities |
819,840,000
JPY
|
1,057,439,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
220,000,000
JPY
|
| Asset retirement obligations |
41,119,000
JPY
|
41,093,000
JPY
|
| Other |
20,712,000
JPY
|
22,060,000
JPY
|
| Non-current liabilities |
261,946,000
JPY
|
283,268,000
JPY
|
| Liabilities |
1,081,787,000
JPY
|
1,340,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
883,053,000
JPY
|
883,053,000
JPY
|
| Capital surplus |
884,975,000
JPY
|
884,975,000
JPY
|
| Retained earnings |
2,155,514,000
JPY
|
2,078,309,000
JPY
|
| Treasury shares |
-64,412,000
JPY
|
-85,537,000
JPY
|
| Shareholders' equity |
3,859,131,000
JPY
|
3,760,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,901,000
JPY
|
1,797,000
JPY
|
| Valuation and translation adjustments |
2,901,000
JPY
|
1,797,000
JPY
|
| Net assets |
3,928,447,000
JPY
|
3,828,699,000
JPY
|
| Liabilities and net assets |
5,010,234,000
JPY
|
5,169,407,000
JPY
|