Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,152,434,000
JPY
|
1,186,386,000
JPY
|
| Other |
618,695,000
JPY
|
800,050,000
JPY
|
| Allowance for doubtful accounts |
-73,060,000
JPY
|
-69,533,000
JPY
|
| Current assets |
28,692,651,000
JPY
|
28,823,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,477,940,000
JPY
|
7,525,227,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
693,492,000
JPY
|
721,513,000
JPY
|
| Intangible assets |
779,285,000
JPY
|
810,779,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,471,256,000
JPY
|
2,593,330,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,658,000
JPY
|
3,552,000
JPY
|
| Other |
2,473,770,000
JPY
|
2,595,951,000
JPY
|
| Allowance for doubtful accounts |
-6,173,000
JPY
|
-6,173,000
JPY
|
| Non-current assets |
10,728,482,000
JPY
|
10,929,337,000
JPY
|
| Assets |
39,421,133,000
JPY
|
39,752,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,336,765,000
JPY
|
9,564,407,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
55,851,000
JPY
|
33,025,000
JPY
|
| Other |
559,186,000
JPY
|
806,313,000
JPY
|
| Current liabilities |
21,773,067,000
JPY
|
21,948,872,000
JPY
|
| Non-current liabilities | ||
| Other |
203,136,000
JPY
|
203,048,000
JPY
|
| Non-current liabilities |
1,758,081,000
JPY
|
1,795,394,000
JPY
|
| Liabilities |
23,531,149,000
JPY
|
23,744,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,410,900,000
JPY
|
13,456,619,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,785,953,000
JPY
|
14,831,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
872,245,000
JPY
|
943,225,000
JPY
|
| Valuation and translation adjustments |
872,245,000
JPY
|
943,225,000
JPY
|
| Net assets |
15,889,984,000
JPY
|
16,008,160,000
JPY
|
| Liabilities and net assets |
39,421,133,000
JPY
|
39,752,427,000
JPY
|