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 |
2,209,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
866,000,000
JPY
|
218,000,000
JPY
|
| Other |
1,345,000,000
JPY
|
1,064,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
18,487,000,000
JPY
|
18,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
371,000,000
JPY
|
409,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
530,000,000
JPY
|
420,000,000
JPY
|
| Investments and other assets |
3,550,000,000
JPY
|
3,464,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,529,000,000
JPY
|
2,552,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
912,000,000
JPY
|
| Non-current assets |
4,451,000,000
JPY
|
4,294,000,000
JPY
|
| Assets |
22,939,000,000
JPY
|
23,016,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
368,000,000
JPY
|
467,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
719,000,000
JPY
|
| Current liabilities |
5,377,000,000
JPY
|
6,203,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
863,000,000
JPY
|
909,000,000
JPY
|
| Other |
62,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
925,000,000
JPY
|
989,000,000
JPY
|
| Liabilities |
6,303,000,000
JPY
|
7,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,000,000
JPY
|
699,000,000
JPY
|
| Capital surplus |
277,000,000
JPY
|
266,000,000
JPY
|
| Retained earnings |
14,634,000,000
JPY
|
13,942,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
15,612,000,000
JPY
|
14,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,000,000
JPY
|
28,000,000
JPY
|
| Revaluation reserve for land |
-213,000,000
JPY
|
-213,000,000
JPY
|
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-145,000,000
JPY
|
| Valuation and translation adjustments |
-283,000,000
JPY
|
-331,000,000
JPY
|
| Non-controlling interests |
1,307,000,000
JPY
|
1,255,000,000
JPY
|
| Net assets |
16,636,000,000
JPY
|
15,823,000,000
JPY
|
| Liabilities and net assets |
22,939,000,000
JPY
|
23,016,000,000
JPY
|