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 |
6,420,000,000
JPY
|
10,397,000,000
JPY
|
| Securities |
5,300,000,000
JPY
|
13,800,000,000
JPY
|
| Other |
400,000,000
JPY
|
191,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
17,725,000,000
JPY
|
30,800,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
258,000,000
JPY
|
249,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
6,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
6,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets |
245,000,000
JPY
|
252,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,000,000
JPY
|
65,000,000
JPY
|
| Deferred tax assets |
27,000,000
JPY
|
29,000,000
JPY
|
| Other |
152,000,000
JPY
|
158,000,000
JPY
|
| Non-current assets |
511,000,000
JPY
|
510,000,000
JPY
|
| Assets |
18,236,000,000
JPY
|
31,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
JPY
|
3,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
6,158,000,000
JPY
|
| Other |
798,000,000
JPY
|
1,856,000,000
JPY
|
| Current liabilities |
853,000,000
JPY
|
8,328,000,000
JPY
|
| Non-current liabilities | ||
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
1,277,000,000
JPY
|
1,064,000,000
JPY
|
| Liabilities |
2,130,000,000
JPY
|
9,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,019,000,000
JPY
|
5,019,000,000
JPY
|
| Capital surplus |
4,548,000,000
JPY
|
4,548,000,000
JPY
|
| Retained earnings |
9,609,000,000
JPY
|
12,648,000,000
JPY
|
| Treasury shares |
-4,155,000,000
JPY
|
-1,366,000,000
JPY
|
| Shareholders' equity |
15,022,000,000
JPY
|
20,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
747,000,000
JPY
|
630,000,000
JPY
|
| Foreign currency translation adjustment |
-25,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
721,000,000
JPY
|
590,000,000
JPY
|
| Non-controlling interests |
362,000,000
JPY
|
475,000,000
JPY
|
| Net assets |
16,106,000,000
JPY
|
21,917,000,000
JPY
|
| Liabilities and net assets |
18,236,000,000
JPY
|
31,310,000,000
JPY
|