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 |
28,913,000,000
JPY
|
26,356,000,000
JPY
|
| Inventories |
85,000,000
JPY
|
77,000,000
JPY
|
| Other |
5,850,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
56,744,000,000
JPY
|
51,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,374,000,000
JPY
|
12,660,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
522,000,000
JPY
|
365,000,000
JPY
|
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Other | — | — |
| Other, net |
72,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
6,006,000,000
JPY
|
6,143,000,000
JPY
|
| Intangible assets | ||
| Software |
4,948,000,000
JPY
|
4,370,000,000
JPY
|
| Other |
76,000,000
JPY
|
77,000,000
JPY
|
| Investments and other assets |
5,114,000,000
JPY
|
4,634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,671,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
3,835,000,000
JPY
|
3,406,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-359,000,000
JPY
|
| Non-current assets |
23,495,000,000
JPY
|
23,438,000,000
JPY
|
| Assets |
80,240,000,000
JPY
|
74,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,000,000
JPY
|
99,000,000
JPY
|
| Other |
8,251,000,000
JPY
|
4,311,000,000
JPY
|
| Current liabilities |
55,418,000,000
JPY
|
56,434,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,873,000,000
JPY
|
12,159,000,000
JPY
|
| Asset retirement obligations |
1,300,000,000
JPY
|
1,281,000,000
JPY
|
| Other |
288,000,000
JPY
|
294,000,000
JPY
|
| Non-current liabilities |
19,745,000,000
JPY
|
14,009,000,000
JPY
|
| Liabilities |
75,164,000,000
JPY
|
70,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,410,000,000
JPY
|
5,962,000,000
JPY
|
| Capital surplus |
2,577,000,000
JPY
|
2,128,000,000
JPY
|
| Retained earnings |
-2,872,000,000
JPY
|
-3,583,000,000
JPY
|
| Treasury shares |
-1,063,000,000
JPY
|
-166,000,000
JPY
|
| Shareholders' equity |
5,051,000,000
JPY
|
4,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
5,075,000,000
JPY
|
4,354,000,000
JPY
|
| Liabilities and net assets |
80,240,000,000
JPY
|
74,798,000,000
JPY
|