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 |
8,694,000,000
JPY
|
9,799,000,000
JPY
|
| Other |
2,763,000,000
JPY
|
1,071,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
42,483,000,000
JPY
|
42,876,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,394,000,000
JPY
|
8,460,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
811,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,926,000,000
JPY
|
3,845,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,600,000,000
JPY
|
2,287,000,000
JPY
|
| Other |
1,421,000,000
JPY
|
1,653,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
13,131,000,000
JPY
|
13,252,000,000
JPY
|
| Assets |
55,614,000,000
JPY
|
56,128,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,886,000,000
JPY
|
5,521,000,000
JPY
|
| Income taxes payable |
192,000,000
JPY
|
1,068,000,000
JPY
|
| Provisions |
722,000,000
JPY
|
801,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
1,429,000,000
JPY
|
| Current liabilities |
20,994,000,000
JPY
|
22,755,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
105,000,000
JPY
|
| Provisions |
80,000,000
JPY
|
86,000,000
JPY
|
| Other |
41,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
1,560,000,000
JPY
|
1,525,000,000
JPY
|
| Liabilities |
22,554,000,000
JPY
|
24,280,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
14,756,000,000
JPY
|
14,756,000,000
JPY
|
| Retained earnings |
13,870,000,000
JPY
|
13,060,000,000
JPY
|
| Treasury shares |
-1,615,000,000
JPY
|
-1,619,000,000
JPY
|
| Shareholders' equity |
32,011,000,000
JPY
|
31,198,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
393,000,000
JPY
|
229,000,000
JPY
|
| Valuation and translation adjustments |
601,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
33,060,000,000
JPY
|
31,848,000,000
JPY
|
| Liabilities and net assets |
55,614,000,000
JPY
|
56,128,000,000
JPY
|