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 |
5,007,470,000
JPY
|
6,185,711,000
JPY
|
| Other |
667,349,000
JPY
|
427,553,000
JPY
|
| Allowance for doubtful accounts |
-2,209,000
JPY
|
-1,962,000
JPY
|
| Current assets |
15,687,668,000
JPY
|
14,645,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,481,619,000
JPY
|
11,757,629,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,806,028,000
JPY
|
6,331,187,000
JPY
|
| Construction in progress |
24,228,000
JPY
|
16,227,000
JPY
|
| Other | — | — |
| Other, net |
577,203,000
JPY
|
550,478,000
JPY
|
| Intangible assets |
1,201,977,000
JPY
|
1,309,560,000
JPY
|
| Intangible assets | ||
| Goodwill |
513,166,000
JPY
|
543,646,000
JPY
|
| Software |
352,652,000
JPY
|
399,627,000
JPY
|
| Other |
336,158,000
JPY
|
366,286,000
JPY
|
| Investments and other assets |
4,005,467,000
JPY
|
3,873,700,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,904,869,000
JPY
|
2,600,918,000
JPY
|
| Deferred tax assets |
158,106,000
JPY
|
300,944,000
JPY
|
| Other |
610,270,000
JPY
|
662,088,000
JPY
|
| Allowance for doubtful accounts |
-17,503,000
JPY
|
-19,699,000
JPY
|
| Non-current assets |
19,689,065,000
JPY
|
16,940,890,000
JPY
|
| Assets |
35,376,734,000
JPY
|
31,586,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,060,000,000
JPY
|
1,115,000,000
JPY
|
| Income taxes payable |
68,387,000
JPY
|
283,551,000
JPY
|
| Other |
2,364,608,000
JPY
|
2,219,330,000
JPY
|
| Current liabilities |
9,511,273,000
JPY
|
5,898,910,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,049,964,000
JPY
|
2,242,136,000
JPY
|
| Other |
420,784,000
JPY
|
298,343,000
JPY
|
| Non-current liabilities |
5,044,667,000
JPY
|
5,064,342,000
JPY
|
| Liabilities |
14,555,941,000
JPY
|
10,963,253,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,547,978,000
JPY
|
8,542,067,000
JPY
|
| Retained earnings |
8,975,063,000
JPY
|
8,971,132,000
JPY
|
| Treasury shares |
-1,005,013,000
JPY
|
-1,064,366,000
JPY
|
| Shareholders' equity |
21,136,029,000
JPY
|
21,066,832,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,104,407,000
JPY
|
982,991,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Valuation and translation adjustments |
-315,235,000
JPY
|
-443,314,000
JPY
|
| Net assets |
20,820,793,000
JPY
|
20,623,518,000
JPY
|
| Liabilities and net assets |
35,376,734,000
JPY
|
31,586,771,000
JPY
|