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 |
8,596,373,000
JPY
|
8,896,517,000
JPY
|
| Securities |
30,024,000
JPY
|
79,877,000
JPY
|
| Work in process |
508,300,000
JPY
|
128,373,000
JPY
|
| Other |
1,288,404,000
JPY
|
898,510,000
JPY
|
| Allowance for doubtful accounts |
-4,439,000
JPY
|
-7,223,000
JPY
|
| Current assets |
13,967,774,000
JPY
|
14,724,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,999,574,000
JPY
|
7,042,597,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,699,000
JPY
|
2,527,699,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
488,295,000
JPY
|
687,448,000
JPY
|
| Other | — | — |
| Other, net |
299,345,000
JPY
|
95,979,000
JPY
|
| Intangible assets |
310,573,000
JPY
|
327,550,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,325,455,000
JPY
|
5,668,206,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,555,258,000
JPY
|
3,296,245,000
JPY
|
| Deferred tax assets |
363,539,000
JPY
|
JPY
|
| Other |
640,887,000
JPY
|
599,161,000
JPY
|
| Allowance for doubtful accounts |
-25,864,000
JPY
|
-25,864,000
JPY
|
| Non-current assets |
14,635,602,000
JPY
|
13,038,354,000
JPY
|
| Assets |
28,603,377,000
JPY
|
27,762,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
367,000,000
JPY
|
367,000,000
JPY
|
| Income taxes payable |
290,657,000
JPY
|
379,838,000
JPY
|
| Other |
358,157,000
JPY
|
278,101,000
JPY
|
| Current liabilities |
3,949,144,000
JPY
|
4,909,932,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,750,000
JPY
|
144,500,000
JPY
|
| Other |
27,047,000
JPY
|
28,997,000
JPY
|
| Non-current liabilities |
1,724,109,000
JPY
|
1,206,765,000
JPY
|
| Liabilities |
5,673,254,000
JPY
|
6,116,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
5,750,000
JPY
|
5,750,000
JPY
|
| Retained earnings |
18,635,738,000
JPY
|
18,222,571,000
JPY
|
| Treasury shares |
-974,000
JPY
|
-805,000
JPY
|
| Shareholders' equity |
18,940,513,000
JPY
|
18,527,517,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,091,142,000
JPY
|
358,856,000
JPY
|
| Valuation and translation adjustments |
1,035,039,000
JPY
|
314,793,000
JPY
|
| Net assets |
22,930,122,000
JPY
|
21,645,700,000
JPY
|
| Liabilities and net assets |
28,603,377,000
JPY
|
27,762,397,000
JPY
|