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 |
272,689,000,000
JPY
|
219,845,000,000
JPY
|
| Other |
123,753,000,000
JPY
|
91,967,000,000
JPY
|
| Allowance for doubtful accounts |
-125,383,000,000
JPY
|
-122,783,000,000
JPY
|
| Current assets |
3,258,168,000,000
JPY
|
3,384,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,319,000,000
JPY
|
86,457,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
94,780,000,000
JPY
|
97,791,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,078,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
91,702,000,000
JPY
|
96,679,000,000
JPY
|
| Investments and other assets |
112,607,000,000
JPY
|
100,549,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
297,708,000,000
JPY
|
284,798,000,000
JPY
|
| Deferred assets |
734,000,000
JPY
|
676,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,556,610,000,000
JPY
|
3,670,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
151,641,000,000
JPY
|
122,725,000,000
JPY
|
| Short-term borrowings |
185,268,000,000
JPY
|
126,165,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
2,575,000,000
JPY
|
| Other |
229,299,000,000
JPY
|
206,297,000,000
JPY
|
| Current liabilities |
2,241,013,000,000
JPY
|
2,409,329,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000,000
JPY
|
185,000,000,000
JPY
|
| Long-term borrowings |
819,943,000,000
JPY
|
808,218,000,000
JPY
|
| Other |
9,574,000,000
JPY
|
7,142,000,000
JPY
|
| Non-current liabilities |
1,077,193,000,000
JPY
|
1,030,924,000,000
JPY
|
| Liabilities |
3,318,207,000,000
JPY
|
3,440,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,075,000,000
JPY
|
150,075,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
71,843,000,000
JPY
|
67,146,000,000
JPY
|
| Treasury shares |
-495,000,000
JPY
|
-502,000,000
JPY
|
| Shareholders' equity |
222,356,000,000
JPY
|
217,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,000,000
JPY
|
1,850,000,000
JPY
|
| Deferred gains or losses on hedges |
330,000,000
JPY
|
260,000,000
JPY
|
| Valuation and translation adjustments |
8,627,000,000
JPY
|
9,512,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
238,403,000,000
JPY
|
229,775,000,000
JPY
|
| Liabilities and net assets |
3,556,610,000,000
JPY
|
3,670,029,000,000
JPY
|