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 |
29,621,000,000
JPY
|
28,683,000,000
JPY
|
Merchandise and finished goods |
14,000,000
JPY
|
5,000,000
JPY
|
Work in process |
51,000,000
JPY
|
46,000,000
JPY
|
Other |
2,706,000,000
JPY
|
3,159,000,000
JPY
|
Allowance for doubtful accounts |
-43,000,000
JPY
|
-64,000,000
JPY
|
Current assets |
60,040,000,000
JPY
|
64,980,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,977,000,000
JPY
|
11,176,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,121,000,000
JPY
|
4,358,000,000
JPY
|
Construction in progress |
149,000,000
JPY
|
88,000,000
JPY
|
Other | — | — |
Other, net |
50,000,000
JPY
|
28,000,000
JPY
|
Intangible assets | ||
Other |
900,000,000
JPY
|
127,000,000
JPY
|
Intangible assets |
9,174,000,000
JPY
|
8,115,000,000
JPY
|
Investments and other assets |
13,622,000,000
JPY
|
12,774,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,895,000,000
JPY
|
2,262,000,000
JPY
|
Deferred tax assets |
1,364,000,000
JPY
|
1,766,000,000
JPY
|
Other |
397,000,000
JPY
|
196,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
Non-current assets |
32,774,000,000
JPY
|
32,065,000,000
JPY
|
Assets |
92,814,000,000
JPY
|
97,046,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
677,000,000
JPY
|
120,000,000
JPY
|
Provisions |
62,000,000
JPY
|
55,000,000
JPY
|
Other |
1,263,000,000
JPY
|
1,342,000,000
JPY
|
Current liabilities |
22,609,000,000
JPY
|
28,282,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
1,972,000,000
JPY
|
1,854,000,000
JPY
|
Other |
396,000,000
JPY
|
80,000,000
JPY
|
Non-current liabilities |
2,369,000,000
JPY
|
1,935,000,000
JPY
|
Liabilities |
24,978,000,000
JPY
|
30,218,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Capital surplus |
3,212,000,000
JPY
|
3,230,000,000
JPY
|
Retained earnings |
59,570,000,000
JPY
|
59,217,000,000
JPY
|
Treasury shares |
-897,000,000
JPY
|
-1,008,000,000
JPY
|
Shareholders' equity |
66,885,000,000
JPY
|
66,440,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
938,000,000
JPY
|
316,000,000
JPY
|
Deferred gains or losses on hedges |
-13,000,000
JPY
|
42,000,000
JPY
|
Remeasurements of defined benefit plans |
26,000,000
JPY
|
29,000,000
JPY
|
Valuation and translation adjustments |
950,000,000
JPY
|
387,000,000
JPY
|
Net assets |
67,836,000,000
JPY
|
66,828,000,000
JPY
|
Liabilities and net assets |
92,814,000,000
JPY
|
97,046,000,000
JPY
|