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 |
18,151,000,000
JPY
|
16,965,000,000
JPY
|
| Work in process |
47,000,000
JPY
|
20,000,000
JPY
|
| Other |
85,000,000
JPY
|
67,000,000
JPY
|
| Allowance for doubtful accounts |
-232,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
35,689,000,000
JPY
|
32,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,032,000,000
JPY
|
886,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,107,000,000
JPY
|
845,000,000
JPY
|
| Accumulated depreciation |
-519,000,000
JPY
|
-448,000,000
JPY
|
| Buildings, net |
587,000,000
JPY
|
397,000,000
JPY
|
| Tools, furniture and fixtures |
1,149,000,000
JPY
|
1,024,000,000
JPY
|
| Accumulated depreciation |
-911,000,000
JPY
|
-802,000,000
JPY
|
| Tools, furniture and fixtures, net |
237,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
29,475,000,000
JPY
|
26,594,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,508,000,000
JPY
|
10,029,000,000
JPY
|
| Trademark right |
12,460,000,000
JPY
|
11,053,000,000
JPY
|
| Software |
5,220,000,000
JPY
|
4,156,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,892,000,000
JPY
|
5,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,225,000,000
JPY
|
2,629,000,000
JPY
|
| Deferred tax assets |
1,238,000,000
JPY
|
1,138,000,000
JPY
|
| Non-current assets |
35,400,000,000
JPY
|
32,546,000,000
JPY
|
| Assets |
71,090,000,000
JPY
|
65,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
612,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
415,000,000
JPY
|
357,000,000
JPY
|
| Current liabilities |
20,449,000,000
JPY
|
18,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,202,000,000
JPY
|
6,153,000,000
JPY
|
| Other |
2,000,000
JPY
|
JPY
|
| Non-current liabilities |
7,913,000,000
JPY
|
8,661,000,000
JPY
|
| Liabilities |
28,362,000,000
JPY
|
26,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,551,000,000
JPY
|
2,315,000,000
JPY
|
| Capital surplus |
356,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings |
36,259,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-2,001,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
37,165,000,000
JPY
|
35,624,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,000,000
JPY
|
395,000,000
JPY
|
| Valuation and translation adjustments |
5,143,000,000
JPY
|
2,312,000,000
JPY
|
| Share acquisition rights |
418,000,000
JPY
|
484,000,000
JPY
|
| Net assets |
42,727,000,000
JPY
|
38,421,000,000
JPY
|
| Liabilities and net assets |
71,090,000,000
JPY
|
65,098,000,000
JPY
|