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 |
2,645,917,000
JPY
|
3,072,938,000
JPY
|
| Other |
125,789,000
JPY
|
88,562,000
JPY
|
| Allowance for doubtful accounts |
-20,519,000
JPY
|
-18,351,000
JPY
|
| Current assets |
12,751,381,000
JPY
|
12,477,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,922,683,000
JPY
|
1,953,389,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
39,962,000
JPY
|
40,044,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,596,519,000
JPY
|
3,093,983,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,996,935,000
JPY
|
2,438,886,000
JPY
|
| Other |
302,481,000
JPY
|
357,056,000
JPY
|
| Allowance for doubtful accounts |
-2,897,000
JPY
|
-1,959,000
JPY
|
| Non-current assets |
5,559,164,000
JPY
|
5,087,417,000
JPY
|
| Assets |
18,310,546,000
JPY
|
17,565,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,139,822,000
JPY
|
4,623,140,000
JPY
|
| Short-term borrowings |
2,204,276,000
JPY
|
2,371,471,000
JPY
|
| Income taxes payable |
1,355,000
JPY
|
134,453,000
JPY
|
| Other |
241,826,000
JPY
|
277,427,000
JPY
|
| Current liabilities |
7,661,614,000
JPY
|
7,542,594,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
71,356,000
JPY
|
70,451,000
JPY
|
| Other |
49,370,000
JPY
|
53,029,000
JPY
|
| Non-current liabilities |
819,498,000
JPY
|
612,870,000
JPY
|
| Liabilities |
8,481,113,000
JPY
|
8,155,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
4,593,991,000
JPY
|
4,605,132,000
JPY
|
| Treasury shares |
-293,972,000
JPY
|
-293,972,000
JPY
|
| Shareholders' equity |
8,739,250,000
JPY
|
8,750,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
951,601,000
JPY
|
555,612,000
JPY
|
| Valuation and translation adjustments |
1,090,182,000
JPY
|
659,336,000
JPY
|
| Net assets |
9,829,433,000
JPY
|
9,409,728,000
JPY
|
| Liabilities and net assets |
18,310,546,000
JPY
|
17,565,193,000
JPY
|