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 |
8,918,435,000
JPY
|
7,511,497,000
JPY
|
| Work in process |
189,455,000
JPY
|
61,115,000
JPY
|
| Other |
259,732,000
JPY
|
213,624,000
JPY
|
| Allowance for doubtful accounts |
-969,000
JPY
|
-979,000
JPY
|
| Current assets |
15,865,593,000
JPY
|
16,844,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
999,271,000
JPY
|
1,005,983,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,344,000
JPY
|
27,998,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,216,488,000
JPY
|
1,329,348,000
JPY
|
| Investments and other assets | ||
| Investment securities |
460,818,000
JPY
|
428,143,000
JPY
|
| Deferred tax assets |
259,562,000
JPY
|
388,752,000
JPY
|
| Other |
65,815,000
JPY
|
67,991,000
JPY
|
| Allowance for doubtful accounts |
-7,377,000
JPY
|
-6,834,000
JPY
|
| Non-current assets |
2,241,103,000
JPY
|
2,363,330,000
JPY
|
| Assets |
18,106,696,000
JPY
|
19,207,526,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,121,147,000
JPY
|
3,600,781,000
JPY
|
| Short-term borrowings |
1,130,000,000
JPY
|
1,130,000,000
JPY
|
| Income taxes payable |
11,585,000
JPY
|
446,552,000
JPY
|
| Other |
1,015,877,000
JPY
|
1,068,737,000
JPY
|
| Current liabilities |
6,047,551,000
JPY
|
7,264,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,525,000,000
JPY
|
1,800,000,000
JPY
|
| Asset retirement obligations |
57,966,000
JPY
|
61,017,000
JPY
|
| Non-current liabilities |
2,621,769,000
JPY
|
2,945,381,000
JPY
|
| Liabilities |
8,669,321,000
JPY
|
10,210,273,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,293,007,000
JPY
|
2,293,007,000
JPY
|
| Capital surplus |
2,359,610,000
JPY
|
2,359,610,000
JPY
|
| Retained earnings |
4,649,314,000
JPY
|
4,222,560,000
JPY
|
| Treasury shares |
-4,248,000
JPY
|
-3,897,000
JPY
|
| Shareholders' equity |
9,297,683,000
JPY
|
8,871,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
209,049,000
JPY
|
187,461,000
JPY
|
| Valuation and translation adjustments |
139,692,000
JPY
|
125,972,000
JPY
|
| Net assets |
9,437,375,000
JPY
|
8,997,253,000
JPY
|
| Liabilities and net assets |
18,106,696,000
JPY
|
19,207,526,000
JPY
|