Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,158,000,000
JPY
|
53,560,000,000
JPY
|
| Other |
4,868,000,000
JPY
|
5,911,000,000
JPY
|
| Allowance for doubtful accounts |
-2,884,000,000
JPY
|
-3,027,000,000
JPY
|
| Current assets |
70,098,000,000
JPY
|
66,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,871,000,000
JPY
|
61,364,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
31,237,000,000
JPY
|
31,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,932,000,000
JPY
|
1,546,000,000
JPY
|
| Construction in progress |
152,000,000
JPY
|
119,000,000
JPY
|
| Other | — | — |
| Other, net |
2,246,000,000
JPY
|
2,716,000,000
JPY
|
| Intangible assets |
2,482,000,000
JPY
|
2,612,000,000
JPY
|
| Intangible assets | ||
| Other |
2,482,000,000
JPY
|
2,612,000,000
JPY
|
| Investments and other assets |
35,601,000,000
JPY
|
35,819,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,435,000,000
JPY
|
5,384,000,000
JPY
|
| Long-term loans receivable |
505,000,000
JPY
|
510,000,000
JPY
|
| Long-term prepaid expenses |
440,000,000
JPY
|
422,000,000
JPY
|
| Deferred tax assets |
25,153,000,000
JPY
|
25,152,000,000
JPY
|
| Other |
6,478,000,000
JPY
|
6,126,000,000
JPY
|
| Allowance for doubtful accounts |
-2,411,000,000
JPY
|
-1,778,000,000
JPY
|
| Non-current assets |
98,955,000,000
JPY
|
99,796,000,000
JPY
|
| Assets |
169,053,000,000
JPY
|
166,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,000,000
JPY
|
59,000,000
JPY
|
| Income taxes payable |
221,000,000
JPY
|
451,000,000
JPY
|
| Other |
3,717,000,000
JPY
|
3,860,000,000
JPY
|
| Current liabilities |
60,057,000,000
JPY
|
61,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,341,000,000
JPY
|
30,359,000,000
JPY
|
| Other |
2,374,000,000
JPY
|
2,470,000,000
JPY
|
| Non-current liabilities |
70,065,000,000
JPY
|
71,901,000,000
JPY
|
| Liabilities |
130,122,000,000
JPY
|
133,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
29,391,000,000
JPY
|
136,240,000,000
JPY
|
| Retained earnings |
-2,530,000,000
JPY
|
-116,006,000,000
JPY
|
| Treasury shares |
-205,000,000
JPY
|
-205,000,000
JPY
|
| Shareholders' equity |
26,756,000,000
JPY
|
20,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-96,000,000
JPY
|
-97,000,000
JPY
|
| Valuation and translation adjustments |
3,999,000,000
JPY
|
3,986,000,000
JPY
|
| Share acquisition rights |
284,000,000
JPY
|
284,000,000
JPY
|
| Net assets |
38,931,000,000
JPY
|
32,922,000,000
JPY
|
| Liabilities and net assets |
169,053,000,000
JPY
|
166,548,000,000
JPY
|