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 |
39,467,000,000
JPY
|
48,944,000,000
JPY
|
| Other |
4,169,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
103,581,000,000
JPY
|
104,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,939,000,000
JPY
|
21,275,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,726,000,000
JPY
|
2,661,000,000
JPY
|
| Tools, furniture and fixtures, net |
265,000,000
JPY
|
295,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,461,000,000
JPY
|
-2,365,000,000
JPY
|
| Land |
9,047,000,000
JPY
|
8,989,000,000
JPY
|
| Leased assets |
709,000,000
JPY
|
540,000,000
JPY
|
| Accumulated depreciation |
-278,000,000
JPY
|
-192,000,000
JPY
|
| Leased assets, net |
431,000,000
JPY
|
348,000,000
JPY
|
| Construction in progress |
68,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets |
252,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets | ||
| Other |
252,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
22,623,000,000
JPY
|
21,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,803,000,000
JPY
|
11,499,000,000
JPY
|
| Long-term loans receivable |
269,000,000
JPY
|
259,000,000
JPY
|
| Deferred tax assets |
271,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
2,085,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-259,000,000
JPY
|
| Non-current assets |
43,815,000,000
JPY
|
42,723,000,000
JPY
|
| Assets |
147,397,000,000
JPY
|
147,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,000,000
JPY
|
3,120,000,000
JPY
|
| Other |
1,838,000,000
JPY
|
5,787,000,000
JPY
|
| Current liabilities |
40,106,000,000
JPY
|
38,750,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
8,742,000,000
JPY
|
9,255,000,000
JPY
|
| Other |
204,000,000
JPY
|
225,000,000
JPY
|
| Non-current liabilities |
13,259,000,000
JPY
|
18,755,000,000
JPY
|
| Liabilities |
53,366,000,000
JPY
|
57,506,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
4,988,000,000
JPY
|
4,917,000,000
JPY
|
| Retained earnings |
82,338,000,000
JPY
|
79,166,000,000
JPY
|
| Treasury shares |
-2,159,000,000
JPY
|
-2,087,000,000
JPY
|
| Shareholders' equity |
89,168,000,000
JPY
|
85,997,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,119,000,000
JPY
|
2,852,000,000
JPY
|
| Valuation and translation adjustments |
3,674,000,000
JPY
|
2,228,000,000
JPY
|
| Net assets |
94,030,000,000
JPY
|
89,533,000,000
JPY
|
| Liabilities and net assets |
147,397,000,000
JPY
|
147,039,000,000
JPY
|