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 |
9,840,000,000
JPY
|
11,927,000,000
JPY
|
| Other |
311,000,000
JPY
|
853,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
81,990,000,000
JPY
|
74,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,000,000
JPY
|
127,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
632,000,000
JPY
|
584,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
755,000,000
JPY
|
713,000,000
JPY
|
| Assets |
82,745,000,000
JPY
|
75,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,084,000,000
JPY
|
382,000,000
JPY
|
| Income taxes payable |
826,000,000
JPY
|
1,348,000,000
JPY
|
| Other |
650,000,000
JPY
|
1,101,000,000
JPY
|
| Current liabilities |
7,544,000,000
JPY
|
9,866,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,472,000,000
JPY
|
36,583,000,000
JPY
|
| Other |
1,594,000,000
JPY
|
1,512,000,000
JPY
|
| Non-current liabilities |
55,138,000,000
JPY
|
46,313,000,000
JPY
|
| Liabilities |
62,683,000,000
JPY
|
56,180,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
1,573,000,000
JPY
|
1,570,000,000
JPY
|
| Retained earnings |
19,599,000,000
JPY
|
18,874,000,000
JPY
|
| Treasury shares |
-2,882,000,000
JPY
|
-2,885,000,000
JPY
|
| Shareholders' equity |
19,693,000,000
JPY
|
18,961,000,000
JPY
|
| Share acquisition rights |
369,000,000
JPY
|
331,000,000
JPY
|
| Net assets |
20,062,000,000
JPY
|
19,293,000,000
JPY
|
| Liabilities and net assets |
82,745,000,000
JPY
|
75,473,000,000
JPY
|