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 |
6,206,562,000
JPY
|
7,231,849,000
JPY
|
| Merchandise and finished goods |
14,593,000
JPY
|
11,660,000
JPY
|
| Work in process |
10,315,000
JPY
|
7,017,000
JPY
|
| Raw materials and supplies |
25,000
JPY
|
23,000
JPY
|
| Other |
403,377,000
JPY
|
395,555,000
JPY
|
| Allowance for doubtful accounts |
-213,000
JPY
|
-192,000
JPY
|
| Current assets |
12,055,775,000
JPY
|
12,363,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,334,000
JPY
|
33,305,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,674,000
JPY
|
20,515,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
803,265,000
JPY
|
1,247,315,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,527,000
JPY
|
555,632,000
JPY
|
| Other |
918,881,000
JPY
|
839,829,000
JPY
|
| Allowance for doubtful accounts |
-157,143,000
JPY
|
-148,146,000
JPY
|
| Non-current assets |
857,273,000
JPY
|
1,301,136,000
JPY
|
| Assets |
12,913,049,000
JPY
|
13,664,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,359,000
JPY
|
262,725,000
JPY
|
| Other |
641,805,000
JPY
|
975,784,000
JPY
|
| Current liabilities |
1,051,562,000
JPY
|
1,746,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,026,000
JPY
|
2,747,000
JPY
|
| Liabilities |
1,053,589,000
JPY
|
1,748,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,669,000,000
JPY
|
2,669,000,000
JPY
|
| Capital surplus |
2,475,478,000
JPY
|
2,470,153,000
JPY
|
| Retained earnings |
7,249,491,000
JPY
|
7,327,511,000
JPY
|
| Treasury shares |
-608,117,000
JPY
|
-614,785,000
JPY
|
| Shareholders' equity |
11,785,853,000
JPY
|
11,851,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
851,000
JPY
|
-7,068,000
JPY
|
| Valuation and translation adjustments |
851,000
JPY
|
-7,068,000
JPY
|
| Net assets |
11,859,459,000
JPY
|
11,915,718,000
JPY
|
| Liabilities and net assets |
12,913,049,000
JPY
|
13,664,515,000
JPY
|