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 |
5,673,000,000
JPY
|
8,195,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
114,000,000
JPY
|
71,000,000
JPY
|
| Other |
498,000,000
JPY
|
445,000,000
JPY
|
| Current assets |
21,628,000,000
JPY
|
23,067,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,147,000,000
JPY
|
13,593,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,514,000,000
JPY
|
6,846,000,000
JPY
|
| Intangible assets |
67,000,000
JPY
|
79,000,000
JPY
|
| Intangible assets | ||
| Software |
39,000,000
JPY
|
56,000,000
JPY
|
| Other |
28,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
17,242,000,000
JPY
|
13,679,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,844,000,000
JPY
|
13,286,000,000
JPY
|
| Other |
397,000,000
JPY
|
393,000,000
JPY
|
| Non-current assets |
31,456,000,000
JPY
|
27,352,000,000
JPY
|
| Assets |
53,085,000,000
JPY
|
50,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
60,000,000
JPY
|
452,000,000
JPY
|
| Other |
722,000,000
JPY
|
920,000,000
JPY
|
| Current liabilities |
5,630,000,000
JPY
|
7,055,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
681,000,000
JPY
|
711,000,000
JPY
|
| Other |
402,000,000
JPY
|
443,000,000
JPY
|
| Non-current liabilities |
6,237,000,000
JPY
|
5,075,000,000
JPY
|
| Liabilities |
11,868,000,000
JPY
|
12,131,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,361,000,000
JPY
|
1,361,000,000
JPY
|
| Capital surplus |
465,000,000
JPY
|
403,000,000
JPY
|
| Retained earnings |
34,613,000,000
JPY
|
34,165,000,000
JPY
|
| Treasury shares |
-2,731,000,000
JPY
|
-2,698,000,000
JPY
|
| Shareholders' equity |
33,709,000,000
JPY
|
33,232,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,497,000,000
JPY
|
5,043,000,000
JPY
|
| Valuation and translation adjustments |
7,508,000,000
JPY
|
5,056,000,000
JPY
|
| Net assets |
41,217,000,000
JPY
|
38,288,000,000
JPY
|
| Liabilities and net assets |
53,085,000,000
JPY
|
50,419,000,000
JPY
|