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 |
29,476,000,000
JPY
|
33,544,000,000
JPY
|
| Other |
4,211,000,000
JPY
|
3,369,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
165,626,000,000
JPY
|
146,253,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,296,000,000
JPY
|
1,397,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
487,000,000
JPY
|
517,000,000
JPY
|
| Investments and other assets |
9,389,000,000
JPY
|
9,216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,268,000,000
JPY
|
1,132,000,000
JPY
|
| Long-term loans receivable |
711,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax assets |
1,202,000,000
JPY
|
1,832,000,000
JPY
|
| Other |
6,234,000,000
JPY
|
6,211,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
11,173,000,000
JPY
|
11,131,000,000
JPY
|
| Assets |
176,799,000,000
JPY
|
157,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,687,000,000
JPY
|
7,081,000,000
JPY
|
| Short-term borrowings |
43,563,000,000
JPY
|
34,315,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
97,000,000
JPY
|
| Other |
7,751,000,000
JPY
|
6,385,000,000
JPY
|
| Current liabilities |
80,891,000,000
JPY
|
67,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,627,000,000
JPY
|
44,562,000,000
JPY
|
| Other |
4,172,000,000
JPY
|
3,997,000,000
JPY
|
| Non-current liabilities |
52,900,000,000
JPY
|
48,560,000,000
JPY
|
| Liabilities |
133,791,000,000
JPY
|
115,871,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,810,000,000
JPY
|
5,808,000,000
JPY
|
| Retained earnings |
31,115,000,000
JPY
|
30,134,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
41,908,000,000
JPY
|
40,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
130,000,000
JPY
|
-88,000,000
JPY
|
| Valuation and translation adjustments |
130,000,000
JPY
|
-88,000,000
JPY
|
| Non-controlling interests |
969,000,000
JPY
|
659,000,000
JPY
|
| Net assets |
43,008,000,000
JPY
|
41,512,000,000
JPY
|
| Liabilities and net assets |
176,799,000,000
JPY
|
157,384,000,000
JPY
|