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 |
26,677,000,000
JPY
|
28,074,000,000
JPY
|
| Other |
5,644,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-1,033,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
135,040,000,000
JPY
|
141,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,673,000,000
JPY
|
17,332,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,974,000,000
JPY
|
8,588,000,000
JPY
|
| Leased assets |
182,000,000
JPY
|
170,000,000
JPY
|
| Construction in progress |
143,000,000
JPY
|
1,075,000,000
JPY
|
| Accumulated depreciation |
-11,150,000,000
JPY
|
-10,873,000,000
JPY
|
| Intangible assets |
586,000,000
JPY
|
601,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,023,000,000
JPY
|
10,437,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,607,000,000
JPY
|
8,206,000,000
JPY
|
| Deferred tax assets |
659,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
1,320,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
29,282,000,000
JPY
|
28,371,000,000
JPY
|
| Assets |
164,322,000,000
JPY
|
170,359,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,950,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
94,000,000
JPY
|
1,918,000,000
JPY
|
| Other |
862,000,000
JPY
|
752,000,000
JPY
|
| Current liabilities |
82,180,000,000
JPY
|
83,826,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
716,000,000
JPY
|
772,000,000
JPY
|
| Non-current liabilities |
13,405,000,000
JPY
|
13,354,000,000
JPY
|
| Liabilities |
95,585,000,000
JPY
|
97,180,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
30,736,000,000
JPY
|
| Capital surplus |
42,476,000,000
JPY
|
21,746,000,000
JPY
|
| Retained earnings |
15,750,000,000
JPY
|
20,843,000,000
JPY
|
| Treasury shares |
-2,167,000,000
JPY
|
-1,959,000,000
JPY
|
| Shareholders' equity |
66,059,000,000
JPY
|
71,367,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,419,000,000
JPY
|
510,000,000
JPY
|
| Valuation and translation adjustments |
1,444,000,000
JPY
|
618,000,000
JPY
|
| Share acquisition rights |
149,000,000
JPY
|
166,000,000
JPY
|
| Net assets |
68,737,000,000
JPY
|
73,179,000,000
JPY
|
| Liabilities and net assets |
164,322,000,000
JPY
|
170,359,000,000
JPY
|