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 |
45,481,000,000
JPY
|
51,028,000,000
JPY
|
| Work in process |
262,000,000
JPY
|
172,000,000
JPY
|
| Other |
3,378,000,000
JPY
|
928,000,000
JPY
|
| Current assets |
66,848,000,000
JPY
|
69,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,710,000,000
JPY
|
4,785,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,670,000,000
JPY
|
1,661,000,000
JPY
|
| Intangible assets |
423,000,000
JPY
|
369,000,000
JPY
|
| Intangible assets | ||
| Other |
423,000,000
JPY
|
369,000,000
JPY
|
| Investments and other assets |
10,333,000,000
JPY
|
9,935,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,954,000,000
JPY
|
8,994,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
944,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
15,467,000,000
JPY
|
15,091,000,000
JPY
|
| Assets |
82,315,000,000
JPY
|
84,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,103,000,000
JPY
|
2,694,000,000
JPY
|
| Other |
11,109,000,000
JPY
|
7,993,000,000
JPY
|
| Current liabilities |
18,579,000,000
JPY
|
20,824,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,334,000,000
JPY
|
17,032,000,000
JPY
|
| Liabilities |
35,913,000,000
JPY
|
37,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
1,259,000,000
JPY
|
1,259,000,000
JPY
|
| Retained earnings |
50,620,000,000
JPY
|
49,207,000,000
JPY
|
| Treasury shares |
-9,616,000,000
JPY
|
-7,795,000,000
JPY
|
| Shareholders' equity |
47,263,000,000
JPY
|
47,671,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Valuation and translation adjustments |
-860,000,000
JPY
|
-951,000,000
JPY
|
| Net assets |
46,402,000,000
JPY
|
46,719,000,000
JPY
|
| Liabilities and net assets |
82,315,000,000
JPY
|
84,576,000,000
JPY
|