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 |
5,401,398,000
JPY
|
5,088,644,000
JPY
|
| Other |
334,849,000
JPY
|
272,300,000
JPY
|
| Allowance for doubtful accounts |
-3,696,000
JPY
|
-795,000
JPY
|
| Current assets |
8,444,217,000
JPY
|
7,788,836,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,272,000
JPY
|
192,850,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
153,272,000
JPY
|
192,850,000
JPY
|
| Intangible assets |
6,145,000
JPY
|
11,467,000
JPY
|
| Intangible assets | ||
| Other |
6,145,000
JPY
|
11,467,000
JPY
|
| Investments and other assets |
893,478,000
JPY
|
910,328,000
JPY
|
| Investments and other assets | ||
| Other |
1,451,442,000
JPY
|
1,447,954,000
JPY
|
| Allowance for doubtful accounts |
-557,963,000
JPY
|
-537,626,000
JPY
|
| Non-current assets |
1,052,897,000
JPY
|
1,114,647,000
JPY
|
| Assets |
9,497,115,000
JPY
|
8,903,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
899,613,000
JPY
|
653,728,000
JPY
|
| Short-term borrowings |
46,460,000
JPY
|
14,570,000
JPY
|
| Income taxes payable |
53,019,000
JPY
|
129,497,000
JPY
|
| Other |
1,588,997,000
JPY
|
1,258,654,000
JPY
|
| Current liabilities |
2,728,300,000
JPY
|
2,272,490,000
JPY
|
| Non-current liabilities | ||
| Other |
30,022,000
JPY
|
61,379,000
JPY
|
| Non-current liabilities |
286,454,000
JPY
|
315,186,000
JPY
|
| Liabilities |
3,014,754,000
JPY
|
2,587,676,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
4,312,681,000
JPY
|
4,150,346,000
JPY
|
| Treasury shares |
-340,899,000
JPY
|
-340,870,000
JPY
|
| Shareholders' equity |
6,295,054,000
JPY
|
6,132,748,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-507,000
JPY
|
-474,000
JPY
|
| Valuation and translation adjustments |
148,644,000
JPY
|
140,817,000
JPY
|
| Net assets |
6,482,361,000
JPY
|
6,315,806,000
JPY
|
| Liabilities and net assets |
9,497,115,000
JPY
|
8,903,483,000
JPY
|