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 |
7,523,000,000
JPY
|
7,640,000,000
JPY
|
Work in process |
1,127,000,000
JPY
|
1,039,000,000
JPY
|
Other |
462,000,000
JPY
|
227,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-20,000,000
JPY
|
Current assets |
16,020,000,000
JPY
|
15,436,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,486,000,000
JPY
|
4,704,000,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
2,578,000,000
JPY
|
2,653,000,000
JPY
|
Other | — | — |
Other, net |
1,907,000,000
JPY
|
2,050,000,000
JPY
|
Intangible assets |
226,000,000
JPY
|
213,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
1,193,000,000
JPY
|
1,108,000,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
446,000,000
JPY
|
489,000,000
JPY
|
Other |
791,000,000
JPY
|
652,000,000
JPY
|
Allowance for doubtful accounts |
-44,000,000
JPY
|
-33,000,000
JPY
|
Non-current assets |
5,905,000,000
JPY
|
6,026,000,000
JPY
|
Assets |
21,926,000,000
JPY
|
21,462,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
549,000,000
JPY
|
424,000,000
JPY
|
Income taxes payable |
256,000,000
JPY
|
185,000,000
JPY
|
Other |
1,051,000,000
JPY
|
850,000,000
JPY
|
Current liabilities |
4,800,000,000
JPY
|
4,847,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
246,000,000
JPY
|
242,000,000
JPY
|
Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
Other |
2,000,000
JPY
|
4,000,000
JPY
|
Non-current liabilities |
1,284,000,000
JPY
|
1,252,000,000
JPY
|
Liabilities |
6,085,000,000
JPY
|
6,099,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
Retained earnings |
13,872,000,000
JPY
|
13,482,000,000
JPY
|
Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
Shareholders' equity |
15,611,000,000
JPY
|
15,221,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
229,000,000
JPY
|
140,000,000
JPY
|
Valuation and translation adjustments |
229,000,000
JPY
|
140,000,000
JPY
|
Net assets |
15,841,000,000
JPY
|
15,362,000,000
JPY
|
Liabilities and net assets |
21,926,000,000
JPY
|
21,462,000,000
JPY
|