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 |
13,095,000,000
JPY
|
8,728,000,000
JPY
|
| Other |
575,000,000
JPY
|
723,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
70,389,000,000
JPY
|
64,505,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
765,000,000
JPY
|
726,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
138,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,006,000,000
JPY
|
1,020,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,009,000,000
JPY
|
1,024,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,910,000,000
JPY
|
1,798,000,000
JPY
|
| Assets |
72,299,000,000
JPY
|
66,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
961,000,000
JPY
|
1,817,000,000
JPY
|
| Other |
1,986,000,000
JPY
|
2,101,000,000
JPY
|
| Current liabilities |
7,598,000,000
JPY
|
11,944,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,500,000,000
JPY
|
18,500,000,000
JPY
|
| Other |
13,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
26,585,000,000
JPY
|
18,590,000,000
JPY
|
| Liabilities |
34,184,000,000
JPY
|
30,535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,778,000,000
JPY
|
3,778,000,000
JPY
|
| Capital surplus |
3,706,000,000
JPY
|
3,640,000,000
JPY
|
| Retained earnings |
30,947,000,000
JPY
|
28,685,000,000
JPY
|
| Treasury shares |
-429,000,000
JPY
|
-448,000,000
JPY
|
| Shareholders' equity |
38,003,000,000
JPY
|
35,655,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
112,000,000
JPY
|
| Net assets |
38,115,000,000
JPY
|
35,768,000,000
JPY
|
| Liabilities and net assets |
72,299,000,000
JPY
|
66,304,000,000
JPY
|