Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,242,000,000
JPY
|
6,272,000,000
JPY
|
| Inventories |
315,000,000
JPY
|
366,000,000
JPY
|
| Other |
603,000,000
JPY
|
401,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
8,822,000,000
JPY
|
8,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,736,000,000
JPY
|
3,671,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,912,000,000
JPY
|
1,916,000,000
JPY
|
| Other | — | — |
| Other, net |
1,823,000,000
JPY
|
1,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,000,000
JPY
|
113,000,000
JPY
|
| Investments and other assets |
2,968,000,000
JPY
|
2,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,651,000,000
JPY
|
2,140,000,000
JPY
|
| Other |
325,000,000
JPY
|
112,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
6,861,000,000
JPY
|
6,031,000,000
JPY
|
| Assets |
15,684,000,000
JPY
|
14,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
227,000,000
JPY
|
499,000,000
JPY
|
| Other |
2,143,000,000
JPY
|
1,764,000,000
JPY
|
| Current liabilities |
2,730,000,000
JPY
|
2,745,000,000
JPY
|
| Non-current liabilities | ||
| Other |
385,000,000
JPY
|
230,000,000
JPY
|
| Non-current liabilities |
1,526,000,000
JPY
|
1,413,000,000
JPY
|
| Liabilities |
4,256,000,000
JPY
|
4,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retained earnings |
8,673,000,000
JPY
|
8,159,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
10,951,000,000
JPY
|
10,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
476,000,000
JPY
|
144,000,000
JPY
|
| Valuation and translation adjustments |
476,000,000
JPY
|
144,000,000
JPY
|
| Net assets |
11,427,000,000
JPY
|
10,582,000,000
JPY
|
| Liabilities and net assets |
15,684,000,000
JPY
|
14,741,000,000
JPY
|