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 |
8,246,425,000
JPY
|
7,983,141,000
JPY
|
| Work in process |
1,037,399,000
JPY
|
2,223,837,000
JPY
|
| Other |
274,753,000
JPY
|
174,968,000
JPY
|
| Allowance for doubtful accounts |
-377,000
JPY
|
-339,000
JPY
|
| Current assets |
13,374,979,000
JPY
|
13,805,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,220,956,000
JPY
|
5,013,277,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,695,417,000
JPY
|
2,487,657,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
66,985,000
JPY
|
97,604,000
JPY
|
| Construction in progress |
73,400,000
JPY
|
15,960,000
JPY
|
| Other | — | — |
| Other, net |
96,036,000
JPY
|
81,489,000
JPY
|
| Intangible assets |
71,133,000
JPY
|
79,162,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,477,143,000
JPY
|
3,257,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
819,091,000
JPY
|
626,581,000
JPY
|
| Investment property | — | — |
| Investment property, net |
1,175,959,000
JPY
|
2,146,647,000
JPY
|
| Other |
482,091,000
JPY
|
483,973,000
JPY
|
| Non-current assets |
7,769,233,000
JPY
|
8,349,642,000
JPY
|
| Assets |
21,144,212,000
JPY
|
22,155,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
369,217,000
JPY
|
223,418,000
JPY
|
| Other |
966,142,000
JPY
|
998,270,000
JPY
|
| Current liabilities |
3,988,022,000
JPY
|
5,992,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
375,000,000
JPY
|
| Other |
110,299,000
JPY
|
159,664,000
JPY
|
| Non-current liabilities |
743,438,000
JPY
|
808,748,000
JPY
|
| Liabilities |
4,731,460,000
JPY
|
6,801,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,550,245,000
JPY
|
1,522,820,000
JPY
|
| Retained earnings |
14,927,710,000
JPY
|
13,851,296,000
JPY
|
| Treasury shares |
-750,444,000
JPY
|
-559,881,000
JPY
|
| Shareholders' equity |
16,820,113,000
JPY
|
15,906,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
407,448,000
JPY
|
262,023,000
JPY
|
| Revaluation reserve for land |
-814,809,000
JPY
|
-814,809,000
JPY
|
| Valuation and translation adjustments |
-407,360,000
JPY
|
-552,786,000
JPY
|
| Net assets |
16,412,752,000
JPY
|
15,354,049,000
JPY
|
| Liabilities and net assets |
21,144,212,000
JPY
|
22,155,281,000
JPY
|