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 |
9,202,687,000
JPY
|
9,128,356,000
JPY
|
| Work in process |
32,562,000
JPY
|
258,000
JPY
|
| Other |
60,149,000
JPY
|
87,494,000
JPY
|
| Allowance for doubtful accounts |
-6,053,000
JPY
|
-6,474,000
JPY
|
| Current assets |
11,297,669,000
JPY
|
11,366,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,722,000
JPY
|
96,628,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
38,486,000
JPY
|
44,128,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,265,787,000
JPY
|
1,305,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
492,938,000
JPY
|
368,836,000
JPY
|
| Deferred tax assets |
643,415,000
JPY
|
802,627,000
JPY
|
| Other |
135,108,000
JPY
|
139,880,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Non-current assets |
1,394,996,000
JPY
|
1,446,427,000
JPY
|
| Assets |
12,692,665,000
JPY
|
12,813,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,881,000
JPY
|
222,520,000
JPY
|
| Other |
238,510,000
JPY
|
165,979,000
JPY
|
| Current liabilities |
1,531,210,000
JPY
|
1,916,952,000
JPY
|
| Non-current liabilities | ||
| Other |
27,760,000
JPY
|
41,619,000
JPY
|
| Non-current liabilities |
2,125,480,000
JPY
|
2,122,393,000
JPY
|
| Liabilities |
3,656,690,000
JPY
|
4,039,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
620,426,000
JPY
|
600,400,000
JPY
|
| Retained earnings |
8,193,985,000
JPY
|
8,039,000,000
JPY
|
| Treasury shares |
-595,025,000
JPY
|
-596,163,000
JPY
|
| Shareholders' equity |
8,745,970,000
JPY
|
8,569,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
290,004,000
JPY
|
203,877,000
JPY
|
| Valuation and translation adjustments |
290,004,000
JPY
|
203,877,000
JPY
|
| Net assets |
9,035,975,000
JPY
|
8,773,699,000
JPY
|
| Liabilities and net assets |
12,692,665,000
JPY
|
12,813,045,000
JPY
|