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 |
5,780,897,000
JPY
|
5,214,168,000
JPY
|
Securities |
92,738,000
JPY
|
64,584,000
JPY
|
Work in process |
133,258,000
JPY
|
139,388,000
JPY
|
Other |
70,307,000
JPY
|
86,198,000
JPY
|
Current assets |
7,376,582,000
JPY
|
6,936,053,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
58,975,000
JPY
|
72,940,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
1,067,000
JPY
|
1,067,000
JPY
|
Intangible assets |
228,512,000
JPY
|
191,870,000
JPY
|
Investments and other assets |
1,456,541,000
JPY
|
1,425,710,000
JPY
|
Investments and other assets | ||
Investment securities |
1,123,656,000
JPY
|
1,070,279,000
JPY
|
Other |
333,437,000
JPY
|
355,982,000
JPY
|
Non-current assets |
1,744,030,000
JPY
|
1,690,521,000
JPY
|
Assets |
9,120,612,000
JPY
|
8,626,574,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
77,744,000
JPY
|
197,757,000
JPY
|
Other |
237,195,000
JPY
|
317,206,000
JPY
|
Current liabilities |
1,706,746,000
JPY
|
1,489,657,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
389,525,000
JPY
|
347,848,000
JPY
|
Other |
275,000
JPY
|
275,000
JPY
|
Non-current liabilities |
389,801,000
JPY
|
457,324,000
JPY
|
Liabilities |
2,096,547,000
JPY
|
1,946,981,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
719,092,000
JPY
|
719,092,000
JPY
|
Capital surplus |
712,650,000
JPY
|
712,650,000
JPY
|
Retained earnings |
10,612,052,000
JPY
|
10,351,920,000
JPY
|
Treasury shares |
-5,328,127,000
JPY
|
-5,328,017,000
JPY
|
Shareholders' equity |
6,715,667,000
JPY
|
6,455,646,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
51,930,000
JPY
|
13,163,000
JPY
|
Valuation and translation adjustments |
51,930,000
JPY
|
13,163,000
JPY
|
Share acquisition rights |
256,467,000
JPY
|
210,782,000
JPY
|
Net assets |
7,024,065,000
JPY
|
6,679,592,000
JPY
|
Liabilities and net assets |
9,120,612,000
JPY
|
8,626,574,000
JPY
|