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 |
20,264,000,000
JPY
|
25,379,000,000
JPY
|
| Other |
4,442,000,000
JPY
|
3,092,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-136,000,000
JPY
|
| Current assets |
107,081,000,000
JPY
|
108,120,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,138,000,000
JPY
|
7,516,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,405,000,000
JPY
|
1,178,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,728,000,000
JPY
|
31,728,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,679,000,000
JPY
|
18,790,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,611,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
43,272,000,000
JPY
|
40,424,000,000
JPY
|
| Assets |
150,353,000,000
JPY
|
148,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,826,000,000
JPY
|
2,901,000,000
JPY
|
| Income taxes payable |
432,000,000
JPY
|
2,258,000,000
JPY
|
| Other |
2,252,000,000
JPY
|
9,169,000,000
JPY
|
| Current liabilities |
58,621,000,000
JPY
|
61,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
409,000,000
JPY
|
720,000,000
JPY
|
| Other |
51,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
5,291,000,000
JPY
|
4,587,000,000
JPY
|
| Liabilities |
63,913,000,000
JPY
|
66,119,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,479,000,000
JPY
|
4,479,000,000
JPY
|
| Capital surplus |
4,837,000,000
JPY
|
4,837,000,000
JPY
|
| Retained earnings |
71,389,000,000
JPY
|
68,638,000,000
JPY
|
| Treasury shares |
-3,099,000,000
JPY
|
-3,132,000,000
JPY
|
| Shareholders' equity |
77,606,000,000
JPY
|
74,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,155,000,000
JPY
|
6,116,000,000
JPY
|
| Valuation and translation adjustments |
8,600,000,000
JPY
|
7,419,000,000
JPY
|
| Net assets |
86,440,000,000
JPY
|
82,424,000,000
JPY
|
| Liabilities and net assets |
150,353,000,000
JPY
|
148,544,000,000
JPY
|