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 |
1,872,000,000
JPY
|
1,880,000,000
JPY
|
| Other |
461,000,000
JPY
|
401,000,000
JPY
|
| Current assets |
6,466,000,000
JPY
|
6,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
500,000,000
JPY
|
445,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
90,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
721,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
95,000,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
1,311,000,000
JPY
|
1,333,000,000
JPY
|
| Assets |
7,778,000,000
JPY
|
7,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,196,000,000
JPY
|
884,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
320,000,000
JPY
|
| Other |
447,000,000
JPY
|
654,000,000
JPY
|
| Current liabilities |
3,177,000,000
JPY
|
2,892,000,000
JPY
|
| Non-current liabilities | ||
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
3,203,000,000
JPY
|
2,918,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
| Retained earnings |
854,000,000
JPY
|
750,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
4,546,000,000
JPY
|
4,442,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
28,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
4,575,000,000
JPY
|
4,458,000,000
JPY
|
| Liabilities and net assets |
7,778,000,000
JPY
|
7,376,000,000
JPY
|