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 |
70,028,000,000
JPY
|
83,095,000,000
JPY
|
| Other |
40,617,000,000
JPY
|
28,550,000,000
JPY
|
| Allowance for doubtful accounts |
-809,000,000
JPY
|
-694,000,000
JPY
|
| Current assets |
1,207,241,000,000
JPY
|
1,089,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,469,000,000
JPY
|
1,483,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
17,637,000,000
JPY
|
17,303,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,766,000,000
JPY
|
9,018,000,000
JPY
|
| Other |
7,871,000,000
JPY
|
8,284,000,000
JPY
|
| Investments and other assets |
19,374,000,000
JPY
|
16,860,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
553,000,000
JPY
|
591,000,000
JPY
|
| Other |
25,492,000,000
JPY
|
22,772,000,000
JPY
|
| Allowance for doubtful accounts |
-6,671,000,000
JPY
|
-6,503,000,000
JPY
|
| Non-current assets |
38,482,000,000
JPY
|
35,647,000,000
JPY
|
| Assets |
1,245,723,000,000
JPY
|
1,125,498,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
133,432,000,000
JPY
|
137,183,000,000
JPY
|
| Income taxes payable |
1,331,000,000
JPY
|
3,508,000,000
JPY
|
| Other |
31,226,000,000
JPY
|
20,953,000,000
JPY
|
| Current liabilities |
1,134,886,000,000
JPY
|
1,023,139,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
14,885,000,000
JPY
|
9,800,000,000
JPY
|
| Long-term borrowings |
45,200,000,000
JPY
|
44,703,000,000
JPY
|
| Other |
316,000,000
JPY
|
412,000,000
JPY
|
| Non-current liabilities |
60,773,000,000
JPY
|
54,976,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
962,000,000
JPY
|
942,000,000
JPY
|
| Liabilities |
1,196,622,000,000
JPY
|
1,079,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Capital surplus |
2,147,000,000
JPY
|
2,152,000,000
JPY
|
| Retained earnings |
45,607,000,000
JPY
|
43,656,000,000
JPY
|
| Treasury shares |
-2,297,000,000
JPY
|
-2,297,000,000
JPY
|
| Shareholders' equity |
46,163,000,000
JPY
|
44,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
203,000,000
JPY
|
221,000,000
JPY
|
| Deferred gains or losses on hedges |
-38,000,000
JPY
|
-120,000,000
JPY
|
| Valuation and translation adjustments |
2,580,000,000
JPY
|
2,213,000,000
JPY
|
| Net assets |
49,101,000,000
JPY
|
46,440,000,000
JPY
|
| Liabilities and net assets |
1,245,723,000,000
JPY
|
1,125,498,000,000
JPY
|