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 |
28,131,000,000
JPY
|
28,015,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
1,426,000,000
JPY
|
1,160,000,000
JPY
|
| Work in process |
17,000,000
JPY
|
31,000,000
JPY
|
| Other |
5,303,000,000
JPY
|
4,637,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
45,811,000,000
JPY
|
44,237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,065,000,000
JPY
|
1,020,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
0
JPY
|
0
JPY
|
| Other |
2,514,000,000
JPY
|
3,115,000,000
JPY
|
| Accumulated depreciation |
-1,996,000,000
JPY
|
-2,648,000,000
JPY
|
| Other, net |
517,000,000
JPY
|
466,000,000
JPY
|
| Intangible assets |
23,595,000,000
JPY
|
5,684,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,866,000,000
JPY
|
1,083,000,000
JPY
|
| Software |
3,545,000,000
JPY
|
3,370,000,000
JPY
|
| Other |
10,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
16,915,000,000
JPY
|
15,102,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,307,000,000
JPY
|
13,770,000,000
JPY
|
| Deferred tax assets |
55,000,000
JPY
|
0
JPY
|
| Other |
175,000,000
JPY
|
126,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
41,576,000,000
JPY
|
21,806,000,000
JPY
|
| Assets |
87,388,000,000
JPY
|
66,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,481,000,000
JPY
|
2,582,000,000
JPY
|
| Other |
5,508,000,000
JPY
|
5,140,000,000
JPY
|
| Current liabilities |
15,599,000,000
JPY
|
10,842,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,143,000,000
JPY
|
JPY
|
| Asset retirement obligations |
355,000,000
JPY
|
357,000,000
JPY
|
| Other |
136,000,000
JPY
|
132,000,000
JPY
|
| Non-current liabilities |
20,482,000,000
JPY
|
3,813,000,000
JPY
|
| Liabilities |
36,082,000,000
JPY
|
14,656,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
84,000,000
JPY
|
84,000,000
JPY
|
| Retained earnings |
41,955,000,000
JPY
|
41,537,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,201,000,000
JPY
|
| Shareholders' equity |
43,838,000,000
JPY
|
43,421,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,435,000,000
JPY
|
7,938,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
7,467,000,000
JPY
|
7,966,000,000
JPY
|
| Net assets |
51,306,000,000
JPY
|
51,387,000,000
JPY
|
| Liabilities and net assets |
87,388,000,000
JPY
|
66,043,000,000
JPY
|