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 |
6,602,587,000
JPY
|
7,076,637,000
JPY
|
| Other |
946,242,000
JPY
|
726,380,000
JPY
|
| Current assets |
12,985,888,000
JPY
|
13,458,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,106,986,000
JPY
|
1,099,066,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
39,380,000
JPY
|
50,386,000
JPY
|
| Investments and other assets |
3,718,556,000
JPY
|
3,564,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,575,592,000
JPY
|
2,437,931,000
JPY
|
| Other |
369,355,000
JPY
|
352,969,000
JPY
|
| Allowance for doubtful accounts |
-14,254,000
JPY
|
-13,970,000
JPY
|
| Non-current assets |
4,864,922,000
JPY
|
4,714,245,000
JPY
|
| Assets |
17,850,811,000
JPY
|
18,172,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,991,580,000
JPY
|
2,714,331,000
JPY
|
| Short-term borrowings |
189,968,000
JPY
|
247,821,000
JPY
|
| Income taxes payable |
58,358,000
JPY
|
144,548,000
JPY
|
| Other |
769,080,000
JPY
|
635,205,000
JPY
|
| Current liabilities |
4,464,261,000
JPY
|
5,686,805,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,572,000
JPY
|
75,048,000
JPY
|
| Retirement benefit liability |
28,844,000
JPY
|
28,116,000
JPY
|
| Other |
1,175,258,000
JPY
|
1,100,397,000
JPY
|
| Non-current liabilities |
1,555,846,000
JPY
|
1,522,333,000
JPY
|
| Liabilities |
6,020,107,000
JPY
|
7,209,138,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
397,500,000
JPY
|
397,500,000
JPY
|
| Capital surplus |
280,300,000
JPY
|
280,300,000
JPY
|
| Retained earnings |
8,670,220,000
JPY
|
8,342,046,000
JPY
|
| Treasury shares |
-453,480,000
JPY
|
-453,480,000
JPY
|
| Shareholders' equity |
8,894,540,000
JPY
|
8,566,366,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,424,672,000
JPY
|
1,329,540,000
JPY
|
| Revaluation reserve for land |
529,500,000
JPY
|
529,500,000
JPY
|
| Foreign currency translation adjustment |
660,518,000
JPY
|
273,128,000
JPY
|
| Valuation and translation adjustments |
2,614,692,000
JPY
|
2,132,169,000
JPY
|
| Non-controlling interests |
321,471,000
JPY
|
264,685,000
JPY
|
| Net assets |
11,830,703,000
JPY
|
10,963,221,000
JPY
|
| Liabilities and net assets |
17,850,811,000
JPY
|
18,172,360,000
JPY
|