Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,940,169,000
JPY
|
6,255,789,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Work in process |
1,888,049,000
JPY
|
1,715,448,000
JPY
|
| Other |
965,991,000
JPY
|
1,028,435,000
JPY
|
| Allowance for doubtful accounts |
-15,284,000
JPY
|
-16,522,000
JPY
|
| Current assets |
18,009,070,000
JPY
|
18,847,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
681,334,000
JPY
|
699,554,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,181,632,000
JPY
|
1,181,632,000
JPY
|
| Accumulated depreciation |
-859,918,000
JPY
|
-854,420,000
JPY
|
| Buildings and structures, net |
321,713,000
JPY
|
327,211,000
JPY
|
| Land |
188,725,000
JPY
|
188,725,000
JPY
|
| Construction in progress |
1,589,000
JPY
|
4,878,000
JPY
|
| Other |
926,472,000
JPY
|
919,643,000
JPY
|
| Accumulated depreciation |
-757,166,000
JPY
|
-740,904,000
JPY
|
| Other, net |
169,306,000
JPY
|
178,739,000
JPY
|
| Intangible assets | ||
| Other |
22,261,000
JPY
|
22,326,000
JPY
|
| Intangible assets |
219,614,000
JPY
|
238,220,000
JPY
|
| Investments and other assets |
7,486,035,000
JPY
|
7,440,775,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,758,016,000
JPY
|
5,636,296,000
JPY
|
| Deferred tax assets |
493,405,000
JPY
|
608,939,000
JPY
|
| Other |
106,093,000
JPY
|
112,082,000
JPY
|
| Allowance for doubtful accounts |
-17,602,000
JPY
|
-21,599,000
JPY
|
| Non-current assets |
8,386,984,000
JPY
|
8,378,551,000
JPY
|
| Assets |
26,396,054,000
JPY
|
27,226,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,788,895,000
JPY
|
7,657,120,000
JPY
|
| Income taxes payable |
31,957,000
JPY
|
385,460,000
JPY
|
| Other |
1,940,826,000
JPY
|
1,929,881,000
JPY
|
| Current liabilities |
10,895,926,000
JPY
|
11,716,056,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
4,457,636,000
JPY
|
4,420,725,000
JPY
|
| Liabilities |
15,353,563,000
JPY
|
16,136,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,083,500,000
JPY
|
1,083,500,000
JPY
|
| Capital surplus |
1,208,352,000
JPY
|
1,208,352,000
JPY
|
| Retained earnings |
7,509,412,000
JPY
|
7,642,991,000
JPY
|
| Treasury shares |
-647,501,000
JPY
|
-649,847,000
JPY
|
| Shareholders' equity |
9,153,764,000
JPY
|
9,284,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,888,727,000
JPY
|
1,804,495,000
JPY
|
| Valuation and translation adjustments |
1,888,727,000
JPY
|
1,804,495,000
JPY
|
| Net assets |
11,042,491,000
JPY
|
11,089,491,000
JPY
|
| Liabilities and net assets |
26,396,054,000
JPY
|
27,226,272,000
JPY
|