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 |
3,321,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
351,000,000
JPY
|
424,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
26,465,000,000
JPY
|
22,027,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,616,000,000
JPY
|
8,969,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,075,000,000
JPY
|
6,075,000,000
JPY
|
| Other | — | — |
| Other, net |
207,000,000
JPY
|
451,000,000
JPY
|
| Intangible assets |
215,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,016,000,000
JPY
|
913,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,848,000,000
JPY
|
9,973,000,000
JPY
|
| Assets |
37,313,000,000
JPY
|
32,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,816,000,000
JPY
|
3,251,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
499,000,000
JPY
|
| Other |
321,000,000
JPY
|
312,000,000
JPY
|
| Current liabilities |
9,479,000,000
JPY
|
8,952,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
16,000,000
JPY
|
| Long-term borrowings |
17,934,000,000
JPY
|
15,296,000,000
JPY
|
| Other |
618,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities |
18,569,000,000
JPY
|
15,908,000,000
JPY
|
| Liabilities |
28,048,000,000
JPY
|
24,860,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,365,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,270,000,000
JPY
|
5,000,000
JPY
|
| Retained earnings |
6,628,000,000
JPY
|
7,034,000,000
JPY
|
| Shareholders' equity |
9,265,000,000
JPY
|
7,140,000,000
JPY
|
| Net assets |
9,265,000,000
JPY
|
7,140,000,000
JPY
|
| Liabilities and net assets |
37,313,000,000
JPY
|
32,001,000,000
JPY
|