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 |
12,996,234,000
JPY
|
14,102,865,000
JPY
|
| Other |
200,812,000
JPY
|
181,535,000
JPY
|
| Allowance for doubtful accounts |
-6,603,000
JPY
|
-26,013,000
JPY
|
| Current assets |
13,435,678,000
JPY
|
15,224,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,148,818,000
JPY
|
1,082,645,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,550,000
JPY
|
12,476,000
JPY
|
| Investments and other assets |
1,977,144,000
JPY
|
1,965,816,000
JPY
|
| Investments and other assets | ||
| Other |
2,002,444,000
JPY
|
2,007,616,000
JPY
|
| Allowance for doubtful accounts |
-25,300,000
JPY
|
-41,800,000
JPY
|
| Non-current assets |
3,137,513,000
JPY
|
3,060,938,000
JPY
|
| Assets |
16,573,192,000
JPY
|
18,285,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
497,811,000
JPY
|
970,078,000
JPY
|
| Other |
667,710,000
JPY
|
2,450,729,000
JPY
|
| Current liabilities |
1,890,919,000
JPY
|
3,591,726,000
JPY
|
| Non-current liabilities | ||
| Other |
254,053,000
JPY
|
190,539,000
JPY
|
| Non-current liabilities |
254,053,000
JPY
|
190,539,000
JPY
|
| Liabilities |
2,144,973,000
JPY
|
3,782,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
13,235,391,000
JPY
|
13,310,026,000
JPY
|
| Treasury shares |
-434,210,000
JPY
|
-434,210,000
JPY
|
| Shareholders' equity |
14,426,414,000
JPY
|
14,501,049,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,803,000
JPY
|
2,039,000
JPY
|
| Valuation and translation adjustments |
1,803,000
JPY
|
2,039,000
JPY
|
| Net assets |
14,428,218,000
JPY
|
14,503,089,000
JPY
|
| Liabilities and net assets |
16,573,192,000
JPY
|
18,285,355,000
JPY
|