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 |
7,843,000,000
JPY
|
8,330,000,000
JPY
|
| Other |
664,000,000
JPY
|
768,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
181,732,000,000
JPY
|
170,384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,274,000,000
JPY
|
1,466,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Other |
18,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
312,000,000
JPY
|
444,000,000
JPY
|
| Investments and other assets |
14,488,000,000
JPY
|
11,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,340,000,000
JPY
|
9,839,000,000
JPY
|
| Deferred tax assets |
202,000,000
JPY
|
309,000,000
JPY
|
| Other |
365,000,000
JPY
|
503,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-141,000,000
JPY
|
| Non-current assets |
16,075,000,000
JPY
|
13,125,000,000
JPY
|
| Assets |
197,808,000,000
JPY
|
183,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
943,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
901,000,000
JPY
|
1,281,000,000
JPY
|
| Current liabilities |
128,149,000,000
JPY
|
119,241,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
363,000,000
JPY
|
368,000,000
JPY
|
| Non-current liabilities |
7,277,000,000
JPY
|
6,272,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
419,000,000
JPY
|
439,000,000
JPY
|
| Liabilities |
135,845,000,000
JPY
|
125,952,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
41,596,000,000
JPY
|
39,566,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Shareholders' equity |
54,787,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,174,000,000
JPY
|
4,799,000,000
JPY
|
| Valuation and translation adjustments |
7,174,000,000
JPY
|
4,799,000,000
JPY
|
| Net assets |
61,962,000,000
JPY
|
57,557,000,000
JPY
|
| Liabilities and net assets |
197,808,000,000
JPY
|
183,509,000,000
JPY
|