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 |
5,465,283,000
JPY
|
5,261,166,000
JPY
|
| Work in process |
5,984,000
JPY
|
786,000
JPY
|
| Other |
26,014,000
JPY
|
29,278,000
JPY
|
| Current assets |
6,379,794,000
JPY
|
6,184,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
160,648,000
JPY
|
167,064,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
58,770,000
JPY
|
68,749,000
JPY
|
| Intangible assets | ||
| Software |
55,438,000
JPY
|
65,417,000
JPY
|
| Other |
3,332,000
JPY
|
3,332,000
JPY
|
| Investments and other assets |
1,207,317,000
JPY
|
1,256,112,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
623,428,000
JPY
|
720,186,000
JPY
|
| Other |
583,888,000
JPY
|
535,925,000
JPY
|
| Non-current assets |
1,426,735,000
JPY
|
1,491,926,000
JPY
|
| Assets |
7,806,529,000
JPY
|
7,676,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
50,126,000
JPY
|
161,809,000
JPY
|
| Other |
345,409,000
JPY
|
265,688,000
JPY
|
| Current liabilities |
941,090,000
JPY
|
1,195,440,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,053,117,000
JPY
|
2,069,036,000
JPY
|
| Liabilities |
2,994,207,000
JPY
|
3,264,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
630,500,000
JPY
|
630,500,000
JPY
|
| Capital surplus |
553,700,000
JPY
|
553,700,000
JPY
|
| Retained earnings |
3,880,497,000
JPY
|
3,510,289,000
JPY
|
| Treasury shares |
-237,976,000
JPY
|
-237,938,000
JPY
|
| Shareholders' equity |
4,826,721,000
JPY
|
4,456,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,979,000
JPY
|
135,052,000
JPY
|
| Revaluation reserve for land |
-179,378,000
JPY
|
-179,378,000
JPY
|
| Valuation and translation adjustments |
-14,398,000
JPY
|
-44,326,000
JPY
|
| Net assets |
4,812,322,000
JPY
|
4,412,225,000
JPY
|
| Liabilities and net assets |
7,806,529,000
JPY
|
7,676,703,000
JPY
|