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 |
15,199,000,000
JPY
|
17,667,000,000
JPY
|
| Work in process |
1,040,000,000
JPY
|
567,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
55,929,000,000
JPY
|
59,201,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,407,000,000
JPY
|
6,321,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
631,000,000
JPY
|
791,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,948,000,000
JPY
|
12,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,655,000,000
JPY
|
11,305,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,331,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
19,988,000,000
JPY
|
19,740,000,000
JPY
|
| Assets |
75,917,000,000
JPY
|
78,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,230,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
690,000,000
JPY
|
812,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,657,000,000
JPY
|
| Current liabilities |
37,342,000,000
JPY
|
41,642,000,000
JPY
|
| Non-current liabilities | ||
| Other |
666,000,000
JPY
|
635,000,000
JPY
|
| Non-current liabilities |
1,879,000,000
JPY
|
1,918,000,000
JPY
|
| Liabilities |
39,222,000,000
JPY
|
43,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,857,000,000
JPY
|
3,857,000,000
JPY
|
| Capital surplus |
3,798,000,000
JPY
|
3,777,000,000
JPY
|
| Retained earnings |
25,752,000,000
JPY
|
24,830,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-672,000,000
JPY
|
| Shareholders' equity |
32,747,000,000
JPY
|
31,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,293,000,000
JPY
|
4,034,000,000
JPY
|
| Valuation and translation adjustments |
3,948,000,000
JPY
|
3,588,000,000
JPY
|
| Net assets |
36,695,000,000
JPY
|
35,380,000,000
JPY
|
| Liabilities and net assets |
75,917,000,000
JPY
|
78,941,000,000
JPY
|