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 |
5,207,000,000
JPY
|
5,499,000,000
JPY
|
| Work in process |
184,000,000
JPY
|
188,000,000
JPY
|
| Other |
266,000,000
JPY
|
419,000,000
JPY
|
| Current assets |
13,540,000,000
JPY
|
13,083,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,336,000,000
JPY
|
13,728,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,597,000,000
JPY
|
3,499,000,000
JPY
|
| Other | — | — |
| Other, net |
1,286,000,000
JPY
|
1,615,000,000
JPY
|
| Intangible assets |
136,000,000
JPY
|
68,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
6,000,000
JPY
|
| Other |
136,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets |
740,000,000
JPY
|
678,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
417,000,000
JPY
|
333,000,000
JPY
|
| Other |
341,000,000
JPY
|
363,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
15,213,000,000
JPY
|
14,475,000,000
JPY
|
| Assets |
28,753,000,000
JPY
|
27,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,800,000,000
JPY
|
2,847,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
295,000,000
JPY
|
| Other |
1,836,000,000
JPY
|
2,752,000,000
JPY
|
| Current liabilities |
10,285,000,000
JPY
|
11,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,422,000,000
JPY
|
6,041,000,000
JPY
|
| Other |
918,000,000
JPY
|
636,000,000
JPY
|
| Non-current liabilities |
7,574,000,000
JPY
|
6,931,000,000
JPY
|
| Liabilities |
17,860,000,000
JPY
|
18,037,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
| Capital surplus |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
| Retained earnings |
5,926,000,000
JPY
|
5,180,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
8,169,000,000
JPY
|
7,424,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,000,000
JPY
|
138,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000,000
JPY
|
501,000,000
JPY
|
| Net assets |
10,893,000,000
JPY
|
9,521,000,000
JPY
|
| Liabilities and net assets |
28,753,000,000
JPY
|
27,559,000,000
JPY
|