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 |
6,238,630,000
JPY
|
6,198,136,000
JPY
|
| Other |
394,255,000
JPY
|
370,398,000
JPY
|
| Allowance for doubtful accounts |
-13,750,000
JPY
|
-37,299,000
JPY
|
| Current assets |
29,470,791,000
JPY
|
19,834,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
535,218,000
JPY
|
1,404,797,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
507,000
JPY
|
1,260,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
291,368,000
JPY
|
282,746,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-64,399,000
JPY
|
-30,850,000
JPY
|
| Non-current assets |
762,696,000
JPY
|
1,657,954,000
JPY
|
| Assets |
30,233,488,000
JPY
|
21,492,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,242,200,000
JPY
|
676,914,000
JPY
|
| Income taxes payable |
69,215,000
JPY
|
241,248,000
JPY
|
| Other |
866,683,000
JPY
|
670,160,000
JPY
|
| Current liabilities |
25,624,055,000
JPY
|
16,472,144,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
989,976,000
JPY
|
1,849,416,000
JPY
|
| Other |
27,839,000
JPY
|
59,222,000
JPY
|
| Non-current liabilities |
1,017,815,000
JPY
|
1,908,670,000
JPY
|
| Liabilities |
26,641,870,000
JPY
|
18,380,815,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,244,683,000
JPY
|
1,239,052,000
JPY
|
| Capital surplus |
1,144,683,000
JPY
|
1,139,052,000
JPY
|
| Retained earnings |
1,169,810,000
JPY
|
719,076,000
JPY
|
| Treasury shares |
-522,000
JPY
|
-25,000
JPY
|
| Shareholders' equity |
3,558,655,000
JPY
|
3,097,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,273,000
JPY
|
| Valuation and translation adjustments |
-704,000
JPY
|
2,273,000
JPY
|
| Share acquisition rights |
31,955,000
JPY
|
10,146,000
JPY
|
| Net assets |
3,591,617,000
JPY
|
3,111,217,000
JPY
|
| Liabilities and net assets |
30,233,488,000
JPY
|
21,492,033,000
JPY
|