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 |
6,648,226,000
JPY
|
6,748,203,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Work in process |
16,124,000
JPY
|
10,764,000
JPY
|
| Other |
140,138,000
JPY
|
141,995,000
JPY
|
| Current assets |
9,583,488,000
JPY
|
9,703,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
159,877,000
JPY
|
124,378,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,330,000
JPY
|
3,330,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,126,678,000
JPY
|
2,716,660,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,984,929,000
JPY
|
1,634,179,000
JPY
|
| Other |
646,477,000
JPY
|
592,122,000
JPY
|
| Non-current assets |
3,289,886,000
JPY
|
2,844,369,000
JPY
|
| Assets |
12,873,375,000
JPY
|
12,547,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
127,641,000
JPY
|
313,954,000
JPY
|
| Other |
722,352,000
JPY
|
476,293,000
JPY
|
| Current liabilities |
2,331,313,000
JPY
|
2,188,844,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
149,626,000
JPY
|
139,065,000
JPY
|
| Other |
316,199,000
JPY
|
270,841,000
JPY
|
| Non-current liabilities |
843,026,000
JPY
|
742,130,000
JPY
|
| Liabilities |
3,174,340,000
JPY
|
2,930,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,400,228,000
JPY
|
1,400,228,000
JPY
|
| Capital surplus |
1,491,474,000
JPY
|
1,491,474,000
JPY
|
| Retained earnings |
6,556,155,000
JPY
|
6,459,029,000
JPY
|
| Treasury shares |
-503,601,000
JPY
|
-503,601,000
JPY
|
| Shareholders' equity |
8,944,256,000
JPY
|
8,847,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,759,000
JPY
|
509,026,000
JPY
|
| Valuation and translation adjustments |
754,778,000
JPY
|
769,418,000
JPY
|
| Net assets |
9,699,035,000
JPY
|
9,616,548,000
JPY
|
| Liabilities and net assets |
12,873,375,000
JPY
|
12,547,523,000
JPY
|