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 |
11,502,000,000
JPY
|
10,176,000,000
JPY
|
| Other |
785,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
31,131,000,000
JPY
|
28,191,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,701,000,000
JPY
|
6,777,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,405,000,000
JPY
|
1,469,000,000
JPY
|
| Land |
3,923,000,000
JPY
|
3,999,000,000
JPY
|
| Other | — | — |
| Other, net |
1,371,000,000
JPY
|
1,309,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
549,000,000
JPY
|
357,000,000
JPY
|
| Investments and other assets |
1,385,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets | ||
| Other |
906,000,000
JPY
|
915,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
8,636,000,000
JPY
|
8,515,000,000
JPY
|
| Assets |
39,768,000,000
JPY
|
36,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
164,000,000
JPY
|
684,000,000
JPY
|
| Other |
1,204,000,000
JPY
|
1,235,000,000
JPY
|
| Current liabilities |
12,475,000,000
JPY
|
10,617,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,120,000,000
JPY
|
1,135,000,000
JPY
|
| Non-current liabilities |
3,196,000,000
JPY
|
3,098,000,000
JPY
|
| Liabilities |
15,671,000,000
JPY
|
13,716,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
| Capital surplus |
344,000,000
JPY
|
344,000,000
JPY
|
| Retained earnings |
19,749,000,000
JPY
|
18,947,000,000
JPY
|
| Treasury shares |
-290,000,000
JPY
|
-290,000,000
JPY
|
| Shareholders' equity |
21,783,000,000
JPY
|
20,980,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
2,324,000,000
JPY
|
2,020,000,000
JPY
|
| Valuation and translation adjustments |
2,313,000,000
JPY
|
2,010,000,000
JPY
|
| Net assets |
24,096,000,000
JPY
|
22,990,000,000
JPY
|
| Liabilities and net assets |
39,768,000,000
JPY
|
36,707,000,000
JPY
|