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 |
15,167,000,000
JPY
|
13,627,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
1,157,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
33,967,000,000
JPY
|
33,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,039,000,000
JPY
|
8,054,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
52,000,000
JPY
|
57,000,000
JPY
|
| Land |
6,700,000,000
JPY
|
6,699,000,000
JPY
|
| Other | — | — |
| Other, net |
21,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other |
161,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
4,009,000,000
JPY
|
3,565,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,349,000,000
JPY
|
3,013,000,000
JPY
|
| Long-term loans receivable |
448,000,000
JPY
|
402,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
72,000,000
JPY
|
64,000,000
JPY
|
| Other |
457,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-435,000,000
JPY
|
-386,000,000
JPY
|
| Non-current assets |
12,211,000,000
JPY
|
11,700,000,000
JPY
|
| Assets |
46,178,000,000
JPY
|
44,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,107,000,000
JPY
|
1,986,000,000
JPY
|
| Income taxes payable |
337,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
1,689,000,000
JPY
|
| Current liabilities |
24,567,000,000
JPY
|
23,716,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
115,000,000
JPY
|
286,000,000
JPY
|
| Long-term borrowings |
1,483,000,000
JPY
|
1,712,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
214,000,000
JPY
|
217,000,000
JPY
|
| Non-current liabilities |
3,283,000,000
JPY
|
3,559,000,000
JPY
|
| Liabilities |
27,850,000,000
JPY
|
27,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,368,000,000
JPY
|
2,368,000,000
JPY
|
| Capital surplus |
3,220,000,000
JPY
|
3,203,000,000
JPY
|
| Retained earnings |
12,522,000,000
JPY
|
12,181,000,000
JPY
|
| Treasury shares |
-190,000,000
JPY
|
-196,000,000
JPY
|
| Shareholders' equity |
17,920,000,000
JPY
|
17,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
872,000,000
JPY
|
551,000,000
JPY
|
| Revaluation reserve for land |
-458,000,000
JPY
|
-458,000,000
JPY
|
| Valuation and translation adjustments |
372,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
18,328,000,000
JPY
|
17,642,000,000
JPY
|
| Liabilities and net assets |
46,178,000,000
JPY
|
44,917,000,000
JPY
|