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 |
5,012,000,000
JPY
|
3,567,000,000
JPY
|
| Securities |
46,000,000
JPY
|
21,000,000
JPY
|
| Merchandise and finished goods |
6,000,000
JPY
|
5,000,000
JPY
|
| Work in process |
577,000,000
JPY
|
39,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-704,000,000
JPY
|
-703,000,000
JPY
|
| Current assets |
16,423,000,000
JPY
|
15,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,067,000,000
JPY
|
2,055,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
850,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Other, net |
147,000,000
JPY
|
116,000,000
JPY
|
| Intangible assets |
281,000,000
JPY
|
210,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,217,000,000
JPY
|
3,889,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,177,000,000
JPY
|
2,019,000,000
JPY
|
| Deferred tax assets |
1,904,000,000
JPY
|
1,748,000,000
JPY
|
| Other |
135,000,000
JPY
|
121,000,000
JPY
|
| Non-current assets |
6,565,000,000
JPY
|
6,155,000,000
JPY
|
| Assets |
22,989,000,000
JPY
|
21,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,783,000,000
JPY
|
3,577,000,000
JPY
|
| Short-term borrowings |
2,998,000,000
JPY
|
JPY
|
| Income taxes payable |
0
JPY
|
241,000,000
JPY
|
| Other |
2,159,000,000
JPY
|
1,548,000,000
JPY
|
| Current liabilities |
9,942,000,000
JPY
|
7,258,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
9,000,000
JPY
|
6,000,000
JPY
|
| Other |
73,000,000
JPY
|
87,000,000
JPY
|
| Non-current liabilities |
4,255,000,000
JPY
|
4,230,000,000
JPY
|
| Liabilities |
14,198,000,000
JPY
|
11,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
5,172,000,000
JPY
|
6,089,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
8,653,000,000
JPY
|
9,553,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,000,000
JPY
|
225,000,000
JPY
|
| Valuation and translation adjustments |
138,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
8,791,000,000
JPY
|
9,713,000,000
JPY
|
| Liabilities and net assets |
22,989,000,000
JPY
|
21,201,000,000
JPY
|