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 |
17,494,000,000
JPY
|
19,846,000,000
JPY
|
| Work in process |
670,000,000
JPY
|
489,000,000
JPY
|
| Other |
1,447,000,000
JPY
|
1,627,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
25,010,000,000
JPY
|
27,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,571,000,000
JPY
|
4,526,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,888,000,000
JPY
|
2,888,000,000
JPY
|
| Other | — | — |
| Other, net |
1,682,000,000
JPY
|
1,637,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,000,000
JPY
|
252,000,000
JPY
|
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
8,293,000,000
JPY
|
7,185,000,000
JPY
|
| Investments and other assets |
6,571,000,000
JPY
|
6,666,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,573,000,000
JPY
|
3,899,000,000
JPY
|
| Other |
3,148,000,000
JPY
|
2,915,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
19,437,000,000
JPY
|
18,378,000,000
JPY
|
| Deferred assets |
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Assets |
44,447,000,000
JPY
|
45,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,320,000,000
JPY
|
807,000,000
JPY
|
| Income taxes payable |
662,000,000
JPY
|
1,098,000,000
JPY
|
| Other |
5,702,000,000
JPY
|
4,859,000,000
JPY
|
| Current liabilities |
14,675,000,000
JPY
|
20,868,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,200,000,000
JPY
|
JPY
|
| Retirement benefit liability |
12,000,000
JPY
|
13,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
21,000,000
JPY
|
| Other |
35,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
3,342,000,000
JPY
|
149,000,000
JPY
|
| Liabilities |
18,018,000,000
JPY
|
21,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,198,000,000
JPY
|
3,198,000,000
JPY
|
| Capital surplus |
2,931,000,000
JPY
|
2,931,000,000
JPY
|
| Retained earnings |
24,881,000,000
JPY
|
23,030,000,000
JPY
|
| Treasury shares |
-5,915,000,000
JPY
|
-5,990,000,000
JPY
|
| Shareholders' equity |
25,095,000,000
JPY
|
23,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
873,000,000
JPY
|
1,109,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
873,000,000
JPY
|
1,109,000,000
JPY
|
| Non-controlling interests |
459,000,000
JPY
|
496,000,000
JPY
|
| Net assets |
26,428,000,000
JPY
|
24,775,000,000
JPY
|
| Liabilities and net assets |
44,447,000,000
JPY
|
45,793,000,000
JPY
|