Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,788,127,000
JPY
|
60,943,865,000
JPY
|
| Other |
1,268,652,000
JPY
|
948,327,000
JPY
|
| Allowance for doubtful accounts |
-75,755,000
JPY
|
-81,552,000
JPY
|
| Current assets |
102,279,089,000
JPY
|
105,352,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,781,354,000
JPY
|
10,776,025,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
278,406,000
JPY
|
151,366,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,031,572,000
JPY
|
4,652,789,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-160,369,000
JPY
|
-48,682,000
JPY
|
| Non-current assets |
16,091,334,000
JPY
|
15,580,181,000
JPY
|
| Assets |
118,370,424,000
JPY
|
120,933,049,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,628,138,000
JPY
|
16,676,315,000
JPY
|
| Income taxes payable |
33,708,000
JPY
|
559,685,000
JPY
|
| Other |
3,587,107,000
JPY
|
3,153,743,000
JPY
|
| Current liabilities |
32,239,226,000
JPY
|
37,585,426,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
19,096,410,000
JPY
|
15,087,137,000
JPY
|
| Other |
519,957,000
JPY
|
462,782,000
JPY
|
| Non-current liabilities |
21,658,970,000
JPY
|
17,539,451,000
JPY
|
| Liabilities |
53,898,197,000
JPY
|
55,124,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,111,411,000
JPY
|
10,111,411,000
JPY
|
| Capital surplus |
428,502,000
JPY
|
427,262,000
JPY
|
| Retained earnings |
53,556,245,000
JPY
|
55,111,615,000
JPY
|
| Treasury shares |
-105,239,000
JPY
|
-109,853,000
JPY
|
| Shareholders' equity |
63,990,919,000
JPY
|
65,540,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,981,000
JPY
|
186,235,000
JPY
|
| Valuation and translation adjustments |
380,033,000
JPY
|
178,444,000
JPY
|
| Net assets |
64,472,226,000
JPY
|
65,808,171,000
JPY
|
| Liabilities and net assets |
118,370,424,000
JPY
|
120,933,049,000
JPY
|