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 |
19,698,000,000
JPY
|
14,325,000,000
JPY
|
| Securities |
697,000,000
JPY
|
652,000,000
JPY
|
| Work in process |
2,720,000,000
JPY
|
2,836,000,000
JPY
|
| Other |
571,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
55,489,000,000
JPY
|
51,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,868,000,000
JPY
|
7,786,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
8,276,000,000
JPY
|
8,080,000,000
JPY
|
| Accumulated depreciation |
-7,603,000,000
JPY
|
-7,431,000,000
JPY
|
| Tools, furniture and fixtures, net |
672,000,000
JPY
|
649,000,000
JPY
|
| Land |
4,153,000,000
JPY
|
4,130,000,000
JPY
|
| Leased assets |
737,000,000
JPY
|
615,000,000
JPY
|
| Accumulated depreciation |
-370,000,000
JPY
|
-285,000,000
JPY
|
| Leased assets, net |
366,000,000
JPY
|
330,000,000
JPY
|
| Construction in progress |
77,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
11,919,000,000
JPY
|
11,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,799,000,000
JPY
|
8,458,000,000
JPY
|
| Deferred tax assets |
2,140,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
980,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
19,788,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
75,277,000,000
JPY
|
70,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
778,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,153,000,000
JPY
|
4,867,000,000
JPY
|
| Current liabilities |
9,996,000,000
JPY
|
9,139,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,255,000,000
JPY
|
2,174,000,000
JPY
|
| Non-current liabilities |
3,215,000,000
JPY
|
3,066,000,000
JPY
|
| Liabilities |
13,212,000,000
JPY
|
12,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,430,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
47,641,000,000
JPY
|
45,837,000,000
JPY
|
| Treasury shares |
-3,166,000,000
JPY
|
-3,218,000,000
JPY
|
| Shareholders' equity |
55,294,000,000
JPY
|
53,416,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,863,000,000
JPY
|
2,184,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
6,770,000,000
JPY
|
4,974,000,000
JPY
|
| Net assets |
62,065,000,000
JPY
|
58,391,000,000
JPY
|
| Liabilities and net assets |
75,277,000,000
JPY
|
70,597,000,000
JPY
|