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 |
4,871,755,000
JPY
|
4,868,599,000
JPY
|
| Inventories |
468,812,000
JPY
|
768,481,000
JPY
|
| Other |
540,474,000
JPY
|
988,705,000
JPY
|
| Allowance for doubtful accounts |
-191,598,000
JPY
|
-176,761,000
JPY
|
| Current assets |
8,389,442,000
JPY
|
9,896,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
213,410,000
JPY
|
226,282,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,528,855,000
JPY
|
1,353,124,000
JPY
|
| Intangible assets | ||
| Goodwill |
482,640,000
JPY
|
391,569,000
JPY
|
| Software |
1,040,594,000
JPY
|
955,371,000
JPY
|
| Other |
5,620,000
JPY
|
6,183,000
JPY
|
| Investments and other assets |
1,325,304,000
JPY
|
1,436,736,000
JPY
|
| Investments and other assets | ||
| Investment securities |
313,695,000
JPY
|
365,921,000
JPY
|
| Deferred tax assets |
559,381,000
JPY
|
641,860,000
JPY
|
| Other |
125,360,000
JPY
|
139,192,000
JPY
|
| Non-current assets |
3,067,569,000
JPY
|
3,016,143,000
JPY
|
| Assets |
11,457,011,000
JPY
|
12,912,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
84,115,000
JPY
|
676,504,000
JPY
|
| Other |
166,934,000
JPY
|
58,500,000
JPY
|
| Current liabilities |
4,636,190,000
JPY
|
5,953,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
624,925,000
JPY
|
1,152,706,000
JPY
|
| Other |
2,153,000
JPY
|
2,725,000
JPY
|
| Non-current liabilities |
627,424,000
JPY
|
1,267,131,000
JPY
|
| Liabilities |
5,263,615,000
JPY
|
7,220,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
824,315,000
JPY
|
824,315,000
JPY
|
| Capital surplus |
1,162,614,000
JPY
|
905,814,000
JPY
|
| Retained earnings |
5,169,115,000
JPY
|
4,689,182,000
JPY
|
| Treasury shares |
-1,019,528,000
JPY
|
-802,152,000
JPY
|
| Shareholders' equity |
6,136,516,000
JPY
|
5,617,159,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,880,000
JPY
|
74,792,000
JPY
|
| Valuation and translation adjustments |
56,880,000
JPY
|
74,792,000
JPY
|
| Net assets |
6,193,396,000
JPY
|
5,691,952,000
JPY
|
| Liabilities and net assets |
11,457,011,000
JPY
|
12,912,879,000
JPY
|