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 |
2,359,703,000
JPY
|
2,659,343,000
JPY
|
| Work in process |
3,867,000
JPY
|
2,860,000
JPY
|
| Other |
441,830,000
JPY
|
393,737,000
JPY
|
| Current assets |
6,044,751,000
JPY
|
6,074,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
227,274,000
JPY
|
207,462,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
248,557,000
JPY
|
305,916,000
JPY
|
| Other |
16,210,000
JPY
|
13,327,000
JPY
|
| Intangible assets |
738,363,000
JPY
|
824,412,000
JPY
|
| Investments and other assets |
1,906,536,000
JPY
|
1,936,161,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,194,166,000
JPY
|
1,174,098,000
JPY
|
| Other |
712,370,000
JPY
|
762,063,000
JPY
|
| Non-current assets |
2,872,174,000
JPY
|
2,968,036,000
JPY
|
| Assets |
8,916,925,000
JPY
|
9,042,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,933,000
JPY
|
204,103,000
JPY
|
| Other |
945,601,000
JPY
|
876,644,000
JPY
|
| Current liabilities |
1,728,739,000
JPY
|
2,315,680,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
264,517,000
JPY
|
262,366,000
JPY
|
| Other |
262,047,000
JPY
|
152,892,000
JPY
|
| Non-current liabilities |
580,289,000
JPY
|
460,533,000
JPY
|
| Liabilities |
2,309,029,000
JPY
|
2,776,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
491,031,000
JPY
|
491,031,000
JPY
|
| Capital surplus |
607,586,000
JPY
|
603,313,000
JPY
|
| Retained earnings |
5,253,007,000
JPY
|
4,933,734,000
JPY
|
| Treasury shares |
-93,829,000
JPY
|
-97,650,000
JPY
|
| Shareholders' equity |
6,257,795,000
JPY
|
5,930,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,698,000
JPY
|
395,387,000
JPY
|
| Remeasurements of defined benefit plans |
-54,597,000
JPY
|
-59,928,000
JPY
|
| Valuation and translation adjustments |
350,100,000
JPY
|
335,458,000
JPY
|
| Net assets |
6,607,896,000
JPY
|
6,265,887,000
JPY
|
| Liabilities and net assets |
8,916,925,000
JPY
|
9,042,101,000
JPY
|