Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,697,000,000
JPY
|
39,108,000,000
JPY
|
| Other |
4,235,000,000
JPY
|
3,450,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
111,772,000,000
JPY
|
115,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,048,000,000
JPY
|
31,013,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,323,000,000
JPY
|
21,346,000,000
JPY
|
| Construction in progress |
6,383,000,000
JPY
|
186,000,000
JPY
|
| Accumulated depreciation |
-31,697,000,000
JPY
|
-29,658,000,000
JPY
|
| Intangible assets |
913,000,000
JPY
|
977,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,862,000,000
JPY
|
6,711,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,915,000,000
JPY
|
2,528,000,000
JPY
|
| Deferred tax assets |
2,033,000,000
JPY
|
2,513,000,000
JPY
|
| Other |
1,478,000,000
JPY
|
1,400,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-97,000,000
JPY
|
| Non-current assets |
43,823,000,000
JPY
|
38,703,000,000
JPY
|
| Assets |
155,595,000,000
JPY
|
153,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,011,000,000
JPY
|
2,951,000,000
JPY
|
| Income taxes payable |
339,000,000
JPY
|
2,268,000,000
JPY
|
| Other |
1,696,000,000
JPY
|
1,915,000,000
JPY
|
| Current liabilities |
69,726,000,000
JPY
|
70,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,258,000,000
JPY
|
1,754,000,000
JPY
|
| Other |
666,000,000
JPY
|
564,000,000
JPY
|
| Non-current liabilities |
8,917,000,000
JPY
|
9,497,000,000
JPY
|
| Liabilities |
78,644,000,000
JPY
|
79,733,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,049,000,000
JPY
|
14,049,000,000
JPY
|
| Capital surplus |
6,074,000,000
JPY
|
6,074,000,000
JPY
|
| Retained earnings |
50,767,000,000
JPY
|
48,701,000,000
JPY
|
| Treasury shares |
-44,000,000
JPY
|
-145,000,000
JPY
|
| Shareholders' equity |
70,846,000,000
JPY
|
68,680,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
835,000,000
JPY
|
576,000,000
JPY
|
| Deferred gains or losses on hedges |
-89,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
3,066,000,000
JPY
|
3,070,000,000
JPY
|
| Valuation and translation adjustments |
3,493,000,000
JPY
|
3,138,000,000
JPY
|
| Net assets |
76,951,000,000
JPY
|
73,984,000,000
JPY
|
| Liabilities and net assets |
155,595,000,000
JPY
|
153,717,000,000
JPY
|