Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,401,000,000
JPY
|
4,982,000,000
JPY
|
| Other |
740,000,000
JPY
|
668,000,000
JPY
|
| Allowance for doubtful accounts |
-1,196,000,000
JPY
|
-1,253,000,000
JPY
|
| Current assets |
9,634,000,000
JPY
|
11,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,070,000,000
JPY
|
1,077,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
974,000,000
JPY
|
976,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
93,000,000
JPY
|
97,000,000
JPY
|
| Other | — | — |
| Other, net |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
103,000,000
JPY
|
98,000,000
JPY
|
| Intangible assets | ||
| Software |
103,000,000
JPY
|
98,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
3,087,000,000
JPY
|
3,127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,020,000,000
JPY
|
1,027,000,000
JPY
|
| Deferred tax assets |
846,000,000
JPY
|
924,000,000
JPY
|
| Other |
1,588,000,000
JPY
|
1,703,000,000
JPY
|
| Allowance for doubtful accounts |
-1,019,000,000
JPY
|
-1,173,000,000
JPY
|
| Non-current assets |
4,261,000,000
JPY
|
4,303,000,000
JPY
|
| Assets |
13,895,000,000
JPY
|
15,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
JPY
|
280,000,000
JPY
|
| Other |
1,301,000,000
JPY
|
1,401,000,000
JPY
|
| Current liabilities |
8,400,000,000
JPY
|
9,469,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,614,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
343,000,000
JPY
|
345,000,000
JPY
|
| Non-current liabilities |
1,958,000,000
JPY
|
2,274,000,000
JPY
|
| Liabilities |
10,358,000,000
JPY
|
11,743,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,130,000,000
JPY
|
1,130,000,000
JPY
|
| Retained earnings |
930,000,000
JPY
|
1,155,000,000
JPY
|
| Treasury shares |
-899,000,000
JPY
|
-898,000,000
JPY
|
| Shareholders' equity |
1,261,000,000
JPY
|
1,487,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
184,000,000
JPY
|
188,000,000
JPY
|
| Valuation and translation adjustments |
186,000,000
JPY
|
190,000,000
JPY
|
| Net assets |
3,537,000,000
JPY
|
3,701,000,000
JPY
|
| Liabilities and net assets |
13,895,000,000
JPY
|
15,445,000,000
JPY
|