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 |
25,622,000,000
JPY
|
40,244,000,000
JPY
|
| Securities |
JPY
|
10,000,000,000
JPY
|
| Work in process |
1,346,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
11,561,000,000
JPY
|
9,386,000,000
JPY
|
| Allowance for doubtful accounts |
-472,000,000
JPY
|
-142,000,000
JPY
|
| Current assets |
204,559,000,000
JPY
|
198,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,164,000,000
JPY
|
77,122,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,070,000,000
JPY
|
34,667,000,000
JPY
|
| Other | — | — |
| Other, net |
41,093,000,000
JPY
|
42,454,000,000
JPY
|
| Intangible assets |
1,713,000,000
JPY
|
1,683,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,304,000,000
JPY
|
| Investments and other assets |
76,505,000,000
JPY
|
66,067,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,724,000,000
JPY
|
54,913,000,000
JPY
|
| Other |
12,332,000,000
JPY
|
8,662,000,000
JPY
|
| Allowance for doubtful accounts |
-1,933,000,000
JPY
|
-1,943,000,000
JPY
|
| Non-current assets |
154,383,000,000
JPY
|
144,872,000,000
JPY
|
| Assets |
358,942,000,000
JPY
|
343,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,801,000,000
JPY
|
10,708,000,000
JPY
|
| Income taxes payable |
1,228,000,000
JPY
|
3,050,000,000
JPY
|
| Provisions |
1,804,000,000
JPY
|
4,005,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
83,000,000
JPY
|
| Other |
47,993,000,000
JPY
|
46,771,000,000
JPY
|
| Current liabilities |
134,090,000,000
JPY
|
129,048,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,109,000,000
JPY
|
3,110,000,000
JPY
|
| Provisions |
114,000,000
JPY
|
JPY
|
| Asset retirement obligations |
392,000,000
JPY
|
300,000,000
JPY
|
| Other |
16,347,000,000
JPY
|
12,050,000,000
JPY
|
| Non-current liabilities |
43,423,000,000
JPY
|
41,463,000,000
JPY
|
| Liabilities |
177,513,000,000
JPY
|
170,511,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,466,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
104,718,000,000
JPY
|
103,827,000,000
JPY
|
| Treasury shares |
-5,315,000,000
JPY
|
-5,185,000,000
JPY
|
| Shareholders' equity |
145,708,000,000
JPY
|
144,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,080,000,000
JPY
|
24,801,000,000
JPY
|
| Deferred gains or losses on hedges |
3,026,000,000
JPY
|
1,829,000,000
JPY
|
| Valuation and translation adjustments |
33,569,000,000
JPY
|
27,293,000,000
JPY
|
| Net assets |
181,429,000,000
JPY
|
173,215,000,000
JPY
|
| Liabilities and net assets |
358,942,000,000
JPY
|
343,727,000,000
JPY
|