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 |
45,287,000,000
JPY
|
40,977,000,000
JPY
|
| Other |
3,188,000,000
JPY
|
2,295,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
336,487,000,000
JPY
|
298,276,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,803,000,000
JPY
|
29,309,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,055,000,000
JPY
|
17,053,000,000
JPY
|
| Other | — | — |
| Other, net |
2,254,000,000
JPY
|
2,551,000,000
JPY
|
| Intangible assets |
1,552,000,000
JPY
|
1,478,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
61,631,000,000
JPY
|
47,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,203,000,000
JPY
|
34,131,000,000
JPY
|
| Deferred tax assets |
3,327,000,000
JPY
|
6,914,000,000
JPY
|
| Other |
14,268,000,000
JPY
|
6,701,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-160,000,000
JPY
|
| Non-current assets |
91,987,000,000
JPY
|
78,374,000,000
JPY
|
| Assets |
428,474,000,000
JPY
|
376,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,936,000,000
JPY
|
3,893,000,000
JPY
|
| Income taxes payable |
616,000,000
JPY
|
766,000,000
JPY
|
| Other |
6,450,000,000
JPY
|
11,372,000,000
JPY
|
| Current liabilities |
209,886,000,000
JPY
|
170,922,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,216,000,000
JPY
|
18,303,000,000
JPY
|
| Other |
529,000,000
JPY
|
601,000,000
JPY
|
| Non-current liabilities |
43,829,000,000
JPY
|
35,867,000,000
JPY
|
| Liabilities |
253,716,000,000
JPY
|
206,789,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
15,170,000,000
JPY
|
17,133,000,000
JPY
|
| Retained earnings |
117,718,000,000
JPY
|
117,498,000,000
JPY
|
| Treasury shares |
-649,000,000
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
162,348,000,000
JPY
|
164,113,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,599,000,000
JPY
|
4,512,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
12,409,000,000
JPY
|
5,747,000,000
JPY
|
| Net assets |
174,758,000,000
JPY
|
169,860,000,000
JPY
|
| Liabilities and net assets |
428,474,000,000
JPY
|
376,650,000,000
JPY
|