Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
11,235,000,000
JPY
|
| Securities |
200,000,000
JPY
|
| Other |
161,000,000
JPY
|
| Current assets |
15,527,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
416,000,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
1,211,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
1,290,000,000
JPY
|
| Investments and other assets | |
| Other |
1,296,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
| Non-current assets |
2,919,000,000
JPY
|
| Assets |
18,447,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
2,000,000,000
JPY
|
| Income taxes payable |
661,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
| Current liabilities |
5,801,000,000
JPY
|
| Non-current liabilities | |
| Other |
0
JPY
|
| Non-current liabilities |
0
JPY
|
| Liabilities |
5,801,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
117,000,000
JPY
|
| Capital surplus |
129,000,000
JPY
|
| Retained earnings |
12,869,000,000
JPY
|
| Treasury shares |
-741,000,000
JPY
|
| Shareholders' equity |
12,375,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation and translation adjustments |
-43,000,000
JPY
|
| Net assets |
12,645,000,000
JPY
|
| Liabilities and net assets |
18,447,000,000
JPY
|