Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,370,691,000
JPY
|
3,138,716,000
JPY
|
| Work in process |
482,960,000
JPY
|
394,134,000
JPY
|
| Other |
635,173,000
JPY
|
639,898,000
JPY
|
| Allowance for doubtful accounts |
-596,000
JPY
|
-597,000
JPY
|
| Current assets |
23,635,162,000
JPY
|
23,835,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,610,278,000
JPY
|
1,628,744,000
JPY
|
| Property, plant and equipment | ||
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other | — | — |
| Other, net |
661,235,000
JPY
|
679,701,000
JPY
|
| Intangible assets | ||
| Goodwill |
469,425,000
JPY
|
510,007,000
JPY
|
| Other |
244,454,000
JPY
|
274,529,000
JPY
|
| Intangible assets |
713,879,000
JPY
|
784,537,000
JPY
|
| Investments and other assets |
16,231,413,000
JPY
|
15,518,498,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,802,278,000
JPY
|
11,646,475,000
JPY
|
| Other |
428,134,000
JPY
|
426,543,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-23,040,000
JPY
|
| Non-current assets |
18,555,571,000
JPY
|
17,931,780,000
JPY
|
| Assets |
42,190,734,000
JPY
|
41,767,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,660,914,000
JPY
|
2,411,060,000
JPY
|
| Short-term borrowings |
591,800,000
JPY
|
161,395,000
JPY
|
| Income taxes payable |
223,727,000
JPY
|
2,904,000
JPY
|
| Other |
42,808,000
JPY
|
88,737,000
JPY
|
| Current liabilities |
5,131,193,000
JPY
|
4,024,821,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
275,041,000
JPY
|
249,111,000
JPY
|
| Retirement benefit liability |
10,844,000
JPY
|
10,428,000
JPY
|
| Other |
23,770,000
JPY
|
60,794,000
JPY
|
| Non-current liabilities |
3,540,271,000
JPY
|
2,728,752,000
JPY
|
| Liabilities |
8,671,464,000
JPY
|
6,753,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,097,606,000
JPY
|
2,089,685,000
JPY
|
| Capital surplus |
3,323,406,000
JPY
|
3,317,507,000
JPY
|
| Retained earnings |
26,175,372,000
JPY
|
30,773,457,000
JPY
|
| Treasury shares |
-3,692,716,000
JPY
|
-2,806,314,000
JPY
|
| Shareholders' equity |
27,903,669,000
JPY
|
33,374,335,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,918,469,000
JPY
|
2,964,829,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-24,755,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Foreign currency translation adjustment |
18,520,000
JPY
|
-972,154,000
JPY
|
| Valuation and translation adjustments |
5,502,786,000
JPY
|
1,533,715,000
JPY
|
| Share award rights |
24,012,000
JPY
|
27,013,000
JPY
|
| Share acquisition rights |
88,801,000
JPY
|
78,741,000
JPY
|
| Net assets |
33,519,269,000
JPY
|
35,013,806,000
JPY
|
| Liabilities and net assets |
42,190,734,000
JPY
|
41,767,380,000
JPY
|