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 |
6,310,510,000
JPY
|
8,352,014,000
JPY
|
| Securities |
1,500,000,000
JPY
|
JPY
|
| Work in process |
1,106,228,000
JPY
|
696,254,000
JPY
|
| Other |
278,165,000
JPY
|
496,182,000
JPY
|
| Allowance for doubtful accounts |
-11,572,000
JPY
|
-10,112,000
JPY
|
| Current assets |
19,105,209,000
JPY
|
20,901,086,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,379,257,000
JPY
|
3,375,833,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,132,298,000
JPY
|
2,132,462,000
JPY
|
| Other |
1,182,161,000
JPY
|
1,137,246,000
JPY
|
| Accumulated depreciation |
-889,972,000
JPY
|
-848,913,000
JPY
|
| Other, net |
292,188,000
JPY
|
288,332,000
JPY
|
| Intangible assets |
88,308,000
JPY
|
85,705,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,362,125,000
JPY
|
4,752,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,922,593,000
JPY
|
4,206,839,000
JPY
|
| Other |
735,092,000
JPY
|
806,837,000
JPY
|
| Allowance for doubtful accounts |
-295,559,000
JPY
|
-261,114,000
JPY
|
| Non-current assets |
8,829,692,000
JPY
|
8,214,101,000
JPY
|
| Assets |
27,934,902,000
JPY
|
29,115,187,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
755,000,000
JPY
|
855,000,000
JPY
|
| Income taxes payable |
181,823,000
JPY
|
489,492,000
JPY
|
| Other |
711,432,000
JPY
|
716,153,000
JPY
|
| Current liabilities |
9,259,237,000
JPY
|
11,124,658,000
JPY
|
| Non-current liabilities | ||
| Other |
141,552,000
JPY
|
114,845,000
JPY
|
| Non-current liabilities |
1,598,328,000
JPY
|
1,546,770,000
JPY
|
| Liabilities |
10,857,566,000
JPY
|
12,671,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,029,213,000
JPY
|
1,029,213,000
JPY
|
| Capital surplus |
832,450,000
JPY
|
826,086,000
JPY
|
| Retained earnings |
15,864,210,000
JPY
|
15,272,794,000
JPY
|
| Treasury shares |
-1,212,239,000
JPY
|
-1,218,393,000
JPY
|
| Shareholders' equity |
16,513,634,000
JPY
|
15,909,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
512,668,000
JPY
|
482,739,000
JPY
|
| Valuation and translation adjustments |
563,701,000
JPY
|
534,057,000
JPY
|
| Net assets |
17,077,335,000
JPY
|
16,443,759,000
JPY
|
| Liabilities and net assets |
27,934,902,000
JPY
|
29,115,187,000
JPY
|