Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,412,415,000
JPY
|
9,545,508,000
JPY
|
| Other |
307,346,000
JPY
|
74,930,000
JPY
|
| Allowance for doubtful accounts |
-217,000
JPY
|
-1,443,000
JPY
|
| Current assets |
14,489,143,000
JPY
|
15,642,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,400,526,000
JPY
|
2,218,937,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
13,006,000
JPY
|
16,257,000
JPY
|
| Other |
83,072,000
JPY
|
40,930,000
JPY
|
| Intangible assets |
96,078,000
JPY
|
57,188,000
JPY
|
| Investments and other assets |
1,202,360,000
JPY
|
851,852,000
JPY
|
| Investments and other assets | ||
| Other |
1,205,433,000
JPY
|
854,925,000
JPY
|
| Allowance for doubtful accounts |
-3,072,000
JPY
|
-3,072,000
JPY
|
| Non-current assets |
3,698,966,000
JPY
|
3,127,978,000
JPY
|
| Assets |
18,188,109,000
JPY
|
18,770,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,186,000
JPY
|
206,100,000
JPY
|
| Other |
428,839,000
JPY
|
697,373,000
JPY
|
| Current liabilities |
5,029,865,000
JPY
|
5,679,993,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,940,000
JPY
|
9,940,000
JPY
|
| Provisions |
90,858,000
JPY
|
68,682,000
JPY
|
| Retirement benefit liability |
504,698,000
JPY
|
493,365,000
JPY
|
| Other |
47,741,000
JPY
|
51,500,000
JPY
|
| Non-current liabilities |
653,237,000
JPY
|
623,488,000
JPY
|
| Liabilities |
5,683,103,000
JPY
|
6,303,482,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,710,900,000
JPY
|
1,710,900,000
JPY
|
| Capital surplus |
2,340,256,000
JPY
|
2,330,219,000
JPY
|
| Retained earnings |
8,582,816,000
JPY
|
8,581,570,000
JPY
|
| Treasury shares |
-541,382,000
JPY
|
-557,014,000
JPY
|
| Shareholders' equity |
12,092,590,000
JPY
|
12,065,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,432,000
JPY
|
29,098,000
JPY
|
| Foreign currency translation adjustment |
-17,392,000
JPY
|
-11,115,000
JPY
|
| Valuation and translation adjustments |
62,040,000
JPY
|
17,983,000
JPY
|
| Share acquisition rights |
89,636,000
JPY
|
89,636,000
JPY
|
| Non-controlling interests |
260,739,000
JPY
|
294,103,000
JPY
|
| Net assets |
12,505,006,000
JPY
|
12,467,397,000
JPY
|
| Liabilities and net assets |
18,188,109,000
JPY
|
18,770,879,000
JPY
|