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 |
1,120,619,000
JPY
|
1,303,797,000
JPY
|
| Inventories |
507,041,000
JPY
|
583,093,000
JPY
|
| Other |
367,005,000
JPY
|
341,275,000
JPY
|
| Allowance for doubtful accounts |
-46,342,000
JPY
|
-46,863,000
JPY
|
| Current assets |
3,484,980,000
JPY
|
3,737,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,426,848,000
JPY
|
1,473,223,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,227,231,000
JPY
|
1,237,449,000
JPY
|
| Other | — | — |
| Other, net |
199,616,000
JPY
|
235,774,000
JPY
|
| Intangible assets |
790,488,000
JPY
|
884,503,000
JPY
|
| Intangible assets | ||
| Goodwill |
760,274,000
JPY
|
851,975,000
JPY
|
| Other |
30,213,000
JPY
|
32,528,000
JPY
|
| Investments and other assets |
1,592,152,000
JPY
|
1,441,122,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,386,000
JPY
|
167,135,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
841,868,000
JPY
|
837,226,000
JPY
|
| Other |
720,347,000
JPY
|
522,208,000
JPY
|
| Allowance for doubtful accounts |
-85,448,000
JPY
|
-85,448,000
JPY
|
| Non-current assets |
3,809,489,000
JPY
|
3,798,849,000
JPY
|
| Deferred assets |
15,229,000
JPY
|
24,575,000
JPY
|
| Deferred assets | ||
| Assets |
7,309,698,000
JPY
|
7,560,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,000,000
JPY
|
377,200,000
JPY
|
| Income taxes payable |
15,740,000
JPY
|
51,439,000
JPY
|
| Provisions |
24,968,000
JPY
|
58,442,000
JPY
|
| Other |
800,607,000
JPY
|
517,870,000
JPY
|
| Current liabilities |
2,177,316,000
JPY
|
1,762,445,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
137,200,000
JPY
|
179,000,000
JPY
|
| Long-term borrowings |
1,074,916,000
JPY
|
629,737,000
JPY
|
| Provisions |
120,888,000
JPY
|
106,938,000
JPY
|
| Other |
305,210,000
JPY
|
331,415,000
JPY
|
| Non-current liabilities |
1,656,878,000
JPY
|
1,293,462,000
JPY
|
| Liabilities |
3,834,195,000
JPY
|
3,055,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,787,920,000
JPY
|
4,787,920,000
JPY
|
| Capital surplus |
3,597,002,000
JPY
|
3,597,002,000
JPY
|
| Retained earnings |
-4,594,920,000
JPY
|
-3,985,074,000
JPY
|
| Treasury shares |
-14,028,000
JPY
|
-13,977,000
JPY
|
| Shareholders' equity |
3,775,974,000
JPY
|
4,385,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,548,000
JPY
|
41,556,000
JPY
|
| Valuation and translation adjustments |
-357,325,000
JPY
|
-153,301,000
JPY
|
| Share acquisition rights |
JPY
|
4,794,000
JPY
|
| Net assets |
3,475,503,000
JPY
|
4,504,870,000
JPY
|
| Liabilities and net assets |
7,309,698,000
JPY
|
7,560,778,000
JPY
|