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 |
3,503,124,000
JPY
|
3,391,266,000
JPY
|
| Merchandise and finished goods |
764,000
JPY
|
764,000
JPY
|
| Work in process |
6,560,000
JPY
|
135,660,000
JPY
|
| Raw materials and supplies |
6,306,000
JPY
|
6,409,000
JPY
|
| Other |
112,502,000
JPY
|
90,284,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-500,000
JPY
|
| Current assets |
6,425,411,000
JPY
|
6,244,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
601,010,000
JPY
|
611,843,000
JPY
|
| Property, plant and equipment | ||
| Land |
371,169,000
JPY
|
371,169,000
JPY
|
| Other | — | — |
| Other, net |
229,841,000
JPY
|
240,674,000
JPY
|
| Intangible assets | ||
| Intangible assets |
456,098,000
JPY
|
534,247,000
JPY
|
| Investments and other assets |
1,936,301,000
JPY
|
1,947,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,478,437,000
JPY
|
1,508,809,000
JPY
|
| Other |
457,864,000
JPY
|
439,052,000
JPY
|
| Non-current assets |
2,993,410,000
JPY
|
3,093,952,000
JPY
|
| Assets |
9,418,821,000
JPY
|
9,338,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,359,000
JPY
|
303,082,000
JPY
|
| Other |
255,416,000
JPY
|
346,927,000
JPY
|
| Current liabilities |
1,567,898,000
JPY
|
1,945,784,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
722,693,000
JPY
|
704,460,000
JPY
|
| Other |
11,580,000
JPY
|
11,480,000
JPY
|
| Non-current liabilities |
734,273,000
JPY
|
715,940,000
JPY
|
| Liabilities |
2,302,172,000
JPY
|
2,661,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
575,681,000
JPY
|
571,538,000
JPY
|
| Capital surplus |
437,446,000
JPY
|
433,303,000
JPY
|
| Retained earnings |
5,517,793,000
JPY
|
5,085,834,000
JPY
|
| Treasury shares |
-41,710,000
JPY
|
-41,612,000
JPY
|
| Shareholders' equity |
6,489,211,000
JPY
|
6,049,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,994,000
JPY
|
507,303,000
JPY
|
| Valuation and translation adjustments |
483,994,000
JPY
|
507,303,000
JPY
|
| Share acquisition rights |
143,442,000
JPY
|
119,990,000
JPY
|
| Net assets |
7,116,648,000
JPY
|
6,676,357,000
JPY
|
| Liabilities and net assets |
9,418,821,000
JPY
|
9,338,082,000
JPY
|