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 |
7,447,000,000
JPY
|
7,883,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
1,495,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,436,000,000
JPY
|
38,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,739,000,000
JPY
|
15,015,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
| Other | — | — |
| Other, net |
2,211,000,000
JPY
|
1,677,000,000
JPY
|
| Intangible assets |
647,000,000
JPY
|
759,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
382,000,000
JPY
|
611,000,000
JPY
|
| Other |
265,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
7,948,000,000
JPY
|
6,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,596,000,000
JPY
|
6,032,000,000
JPY
|
| Other |
360,000,000
JPY
|
436,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
24,335,000,000
JPY
|
22,236,000,000
JPY
|
| Assets |
68,772,000,000
JPY
|
61,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,407,000,000
JPY
|
4,677,000,000
JPY
|
| Provisions |
206,000,000
JPY
|
402,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,436,000,000
JPY
|
| Current liabilities |
23,807,000,000
JPY
|
20,687,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,800,000,000
JPY
|
3,850,000,000
JPY
|
| Long-term borrowings |
3,378,000,000
JPY
|
1,832,000,000
JPY
|
| Other |
1,039,000,000
JPY
|
758,000,000
JPY
|
| Non-current liabilities |
13,813,000,000
JPY
|
10,577,000,000
JPY
|
| Liabilities |
37,621,000,000
JPY
|
31,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,619,000,000
JPY
|
6,619,000,000
JPY
|
| Capital surplus |
8,205,000,000
JPY
|
8,207,000,000
JPY
|
| Retained earnings |
12,835,000,000
JPY
|
12,689,000,000
JPY
|
| Treasury shares |
-690,000,000
JPY
|
-703,000,000
JPY
|
| Shareholders' equity |
26,970,000,000
JPY
|
26,813,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,712,000,000
JPY
|
2,624,000,000
JPY
|
| Valuation and translation adjustments |
3,662,000,000
JPY
|
2,563,000,000
JPY
|
| Net assets |
31,151,000,000
JPY
|
29,862,000,000
JPY
|
| Liabilities and net assets |
68,772,000,000
JPY
|
61,127,000,000
JPY
|