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 |
36,330,000,000
JPY
|
41,787,000,000
JPY
|
| Other |
2,720,000,000
JPY
|
1,767,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
83,993,000,000
JPY
|
85,704,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,808,000,000
JPY
|
25,272,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,829,000,000
JPY
|
5,756,000,000
JPY
|
| Intangible assets |
5,183,000,000
JPY
|
3,666,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
361,000,000
JPY
|
400,000,000
JPY
|
| Other |
4,821,000,000
JPY
|
3,266,000,000
JPY
|
| Investments and other assets |
26,315,000,000
JPY
|
25,290,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,090,000,000
JPY
|
17,806,000,000
JPY
|
| Other |
7,244,000,000
JPY
|
7,504,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
55,307,000,000
JPY
|
54,229,000,000
JPY
|
| Assets |
139,300,000,000
JPY
|
139,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,344,000,000
JPY
|
5,910,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
594,000,000
JPY
|
1,020,000,000
JPY
|
| Other |
6,187,000,000
JPY
|
5,213,000,000
JPY
|
| Current liabilities |
38,732,000,000
JPY
|
41,841,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,000,000
JPY
|
655,000,000
JPY
|
| Other |
2,113,000,000
JPY
|
2,112,000,000
JPY
|
| Non-current liabilities |
4,339,000,000
JPY
|
4,740,000,000
JPY
|
| Liabilities |
43,072,000,000
JPY
|
46,582,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,267,000,000
JPY
|
18,215,000,000
JPY
|
| Retained earnings |
65,566,000,000
JPY
|
62,593,000,000
JPY
|
| Treasury shares |
-1,330,000,000
JPY
|
-598,000,000
JPY
|
| Shareholders' equity |
92,503,000,000
JPY
|
90,209,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,463,000,000
JPY
|
2,922,000,000
JPY
|
| Valuation and translation adjustments |
3,526,000,000
JPY
|
2,950,000,000
JPY
|
| Net assets |
96,228,000,000
JPY
|
93,351,000,000
JPY
|
| Liabilities and net assets |
139,300,000,000
JPY
|
139,933,000,000
JPY
|