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 |
16,406,000,000
JPY
|
149,693,000,000
JPY
|
| Securities |
301,000,000
JPY
|
100,892,000,000
JPY
|
| Inventories |
2,331,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
5,372,000,000
JPY
|
10,780,000,000
JPY
|
| Allowance for doubtful accounts |
-349,000,000
JPY
|
-24,071,000,000
JPY
|
| Current assets |
31,236,000,000
JPY
|
552,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,307,000,000
JPY
|
15,548,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
336,000,000
JPY
|
324,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,000,000
JPY
|
491,000,000
JPY
|
| Construction in progress |
52,000,000
JPY
|
303,000,000
JPY
|
| Intangible assets |
12,995,000,000
JPY
|
15,393,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,094,000,000
JPY
|
2,272,000,000
JPY
|
| Software |
20,000,000
JPY
|
1,809,000,000
JPY
|
| Other |
33,000,000
JPY
|
32,000,000
JPY
|
| Investments and other assets |
48,703,000,000
JPY
|
37,788,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,143,000,000
JPY
|
34,860,000,000
JPY
|
| Shares of subsidiaries and associates |
41,430,000,000
JPY
|
1,532,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,797,000,000
JPY
|
1,475,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-408,000,000
JPY
|
| Non-current assets |
63,006,000,000
JPY
|
68,730,000,000
JPY
|
| Assets |
94,243,000,000
JPY
|
621,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
12,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
4,254,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
13,693,000,000
JPY
|
| Current liabilities |
10,981,000,000
JPY
|
488,521,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,159,000,000
JPY
|
41,334,000,000
JPY
|
| Other |
165,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
13,554,000,000
JPY
|
51,794,000,000
JPY
|
| Liabilities |
24,535,000,000
JPY
|
540,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
3,704,000,000
JPY
|
3,704,000,000
JPY
|
| Retained earnings |
70,869,000,000
JPY
|
64,446,000,000
JPY
|
| Treasury shares |
-13,021,000,000
JPY
|
-11,822,000,000
JPY
|
| Shareholders' equity |
73,775,000,000
JPY
|
68,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
278,000,000
JPY
|
-46,000,000
JPY
|
| Deferred gains or losses on hedges |
-140,000,000
JPY
|
-187,000,000
JPY
|
| Valuation and translation adjustments |
-4,621,000,000
JPY
|
-8,919,000,000
JPY
|
| Net assets |
69,708,000,000
JPY
|
81,411,000,000
JPY
|
| Liabilities and net assets |
94,243,000,000
JPY
|
621,727,000,000
JPY
|