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 |
12,752,000,000
JPY
|
27,226,000,000
JPY
|
| Other |
3,494,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
67,840,000,000
JPY
|
72,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,574,000,000
JPY
|
10,905,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,730,000,000
JPY
|
3,732,000,000
JPY
|
| Construction in progress |
JPY
|
4,000,000
JPY
|
| Intangible assets |
519,000,000
JPY
|
419,000,000
JPY
|
| Intangible assets | ||
| Software |
498,000,000
JPY
|
397,000,000
JPY
|
| Other |
20,000,000
JPY
|
21,000,000
JPY
|
| Investments and other assets |
23,516,000,000
JPY
|
19,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,261,000,000
JPY
|
19,272,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
34,610,000,000
JPY
|
31,054,000,000
JPY
|
| Assets |
102,451,000,000
JPY
|
103,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,780,000,000
JPY
|
1,514,000,000
JPY
|
| Income taxes payable |
338,000,000
JPY
|
934,000,000
JPY
|
| Other |
8,696,000,000
JPY
|
5,915,000,000
JPY
|
| Current liabilities |
24,597,000,000
JPY
|
31,482,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
785,000,000
JPY
|
795,000,000
JPY
|
| Non-current liabilities |
9,226,000,000
JPY
|
7,352,000,000
JPY
|
| Liabilities |
33,824,000,000
JPY
|
38,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
55,752,000,000
JPY
|
53,679,000,000
JPY
|
| Treasury shares |
-949,000,000
JPY
|
-949,000,000
JPY
|
| Shareholders' equity |
58,220,000,000
JPY
|
56,148,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,258,000,000
JPY
|
7,147,000,000
JPY
|
| Valuation and translation adjustments |
10,154,000,000
JPY
|
8,053,000,000
JPY
|
| Net assets |
68,627,000,000
JPY
|
64,440,000,000
JPY
|
| Liabilities and net assets |
102,451,000,000
JPY
|
103,275,000,000
JPY
|