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 |
70,280,000,000
JPY
|
65,142,000,000
JPY
|
| Other |
30,701,000,000
JPY
|
27,917,000,000
JPY
|
| Allowance for doubtful accounts |
-2,453,000,000
JPY
|
-2,299,000,000
JPY
|
| Current assets |
369,620,000,000
JPY
|
336,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,738,000,000
JPY
|
36,476,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,286,000,000
JPY
|
6,523,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,020,000,000
JPY
|
30,747,000,000
JPY
|
| Investments and other assets | ||
| Other |
19,813,000,000
JPY
|
31,522,000,000
JPY
|
| Allowance for doubtful accounts |
-837,000,000
JPY
|
-863,000,000
JPY
|
| Non-current assets |
62,045,000,000
JPY
|
73,747,000,000
JPY
|
| Assets |
431,666,000,000
JPY
|
410,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
46,201,000,000
JPY
|
10,812,000,000
JPY
|
| Other |
25,947,000,000
JPY
|
35,825,000,000
JPY
|
| Current liabilities |
258,279,000,000
JPY
|
244,027,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
62,723,000,000
JPY
|
63,443,000,000
JPY
|
| Other |
3,435,000,000
JPY
|
3,499,000,000
JPY
|
| Non-current liabilities |
94,492,000,000
JPY
|
94,988,000,000
JPY
|
| Liabilities |
352,771,000,000
JPY
|
339,015,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,003,000,000
JPY
|
12,003,000,000
JPY
|
| Capital surplus |
570,000,000
JPY
|
641,000,000
JPY
|
| Retained earnings |
59,420,000,000
JPY
|
56,886,000,000
JPY
|
| Treasury shares |
-3,647,000,000
JPY
|
-3,782,000,000
JPY
|
| Shareholders' equity |
68,346,000,000
JPY
|
65,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
870,000,000
JPY
|
-2,180,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-40,000,000
JPY
|
| Revaluation reserve for land |
70,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
2,788,000,000
JPY
|
-2,130,000,000
JPY
|
| Net assets |
78,894,000,000
JPY
|
71,137,000,000
JPY
|
| Liabilities and net assets |
431,666,000,000
JPY
|
410,153,000,000
JPY
|