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 |
4,479,208,000
JPY
|
3,770,124,000
JPY
|
| Other |
464,387,000
JPY
|
370,157,000
JPY
|
| Allowance for doubtful accounts |
-4,268,000
JPY
|
-5,974,000
JPY
|
| Current assets |
28,172,980,000
JPY
|
29,521,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,357,473,000
JPY
|
515,800,000
JPY
|
| Property, plant and equipment | ||
| Other |
316,635,000
JPY
|
291,179,000
JPY
|
| Intangible assets |
54,548,000
JPY
|
48,188,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
902,303,000
JPY
|
890,880,000
JPY
|
| Investments and other assets | ||
| Other |
903,425,000
JPY
|
892,001,000
JPY
|
| Allowance for doubtful accounts |
-1,121,000
JPY
|
-1,121,000
JPY
|
| Non-current assets |
2,314,326,000
JPY
|
1,454,869,000
JPY
|
| Assets |
30,487,306,000
JPY
|
30,976,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,774,197,000
JPY
|
11,309,980,000
JPY
|
| Income taxes payable |
176,937,000
JPY
|
595,003,000
JPY
|
| Other |
612,019,000
JPY
|
696,022,000
JPY
|
| Current liabilities |
15,394,403,000
JPY
|
15,746,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,665,160,000
JPY
|
2,905,430,000
JPY
|
| Other |
294,631,000
JPY
|
248,000,000
JPY
|
| Non-current liabilities |
2,959,791,000
JPY
|
3,153,430,000
JPY
|
| Liabilities |
18,354,195,000
JPY
|
18,899,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
860,878,000
JPY
|
860,878,000
JPY
|
| Capital surplus |
824,694,000
JPY
|
824,694,000
JPY
|
| Retained earnings |
10,719,741,000
JPY
|
10,663,565,000
JPY
|
| Treasury shares |
-272,203,000
JPY
|
-272,203,000
JPY
|
| Shareholders' equity |
12,133,110,000
JPY
|
12,076,934,000
JPY
|
| Net assets |
12,133,110,000
JPY
|
12,076,934,000
JPY
|
| Liabilities and net assets |
30,487,306,000
JPY
|
30,976,423,000
JPY
|