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 |
7,974,000,000
JPY
|
7,489,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
505,000,000
JPY
|
| Current assets |
114,200,000,000
JPY
|
105,352,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,000,000
JPY
|
309,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
326,000,000
JPY
|
94,000,000
JPY
|
| Investments and other assets |
1,386,000,000
JPY
|
1,421,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,864,000,000
JPY
|
JPY
|
| Non-current assets |
1,917,000,000
JPY
|
1,825,000,000
JPY
|
| Assets |
116,118,000,000
JPY
|
107,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,649,000,000
JPY
|
20,563,000,000
JPY
|
| Income taxes payable |
JPY
|
488,000,000
JPY
|
| Other |
589,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
72,587,000,000
JPY
|
62,264,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
539,000,000
JPY
|
509,000,000
JPY
|
| Other |
151,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities |
690,000,000
JPY
|
714,000,000
JPY
|
| Liabilities |
73,277,000,000
JPY
|
62,978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
| Capital surplus |
16,000,000
JPY
|
JPY
|
| Retained earnings |
36,399,000,000
JPY
|
37,652,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
38,467,000,000
JPY
|
39,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
231,000,000
JPY
|
| Deferred gains or losses on hedges |
56,000,000
JPY
|
103,000,000
JPY
|
| Foreign currency translation adjustment |
4,317,000,000
JPY
|
3,174,000,000
JPY
|
| Valuation and translation adjustments |
4,373,000,000
JPY
|
3,509,000,000
JPY
|
| Non-controlling interests |
JPY
|
985,000,000
JPY
|
| Net assets |
42,840,000,000
JPY
|
44,198,000,000
JPY
|
| Liabilities and net assets |
116,118,000,000
JPY
|
107,177,000,000
JPY
|