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 |
13,422,000,000
JPY
|
14,146,000,000
JPY
|
| Other |
987,000,000
JPY
|
994,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
44,643,000,000
JPY
|
44,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,219,000,000
JPY
|
12,822,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,479,000,000
JPY
|
8,441,000,000
JPY
|
| Other | — | — |
| Other, net |
4,740,000,000
JPY
|
4,380,000,000
JPY
|
| Intangible assets |
1,331,000,000
JPY
|
1,616,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
894,000,000
JPY
|
1,021,000,000
JPY
|
| Other |
436,000,000
JPY
|
595,000,000
JPY
|
| Investments and other assets |
5,460,000,000
JPY
|
5,448,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
21,011,000,000
JPY
|
19,887,000,000
JPY
|
| Assets |
65,655,000,000
JPY
|
64,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,320,000,000
JPY
|
14,650,000,000
JPY
|
| Short-term borrowings |
2,959,000,000
JPY
|
3,837,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
528,000,000
JPY
|
| Other |
2,482,000,000
JPY
|
2,633,000,000
JPY
|
| Current liabilities |
38,620,000,000
JPY
|
38,497,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,814,000,000
JPY
|
2,017,000,000
JPY
|
| Other |
1,543,000,000
JPY
|
1,366,000,000
JPY
|
| Non-current liabilities |
4,409,000,000
JPY
|
4,476,000,000
JPY
|
| Liabilities |
43,030,000,000
JPY
|
42,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
997,000,000
JPY
|
997,000,000
JPY
|
| Retained earnings |
21,375,000,000
JPY
|
20,483,000,000
JPY
|
| Treasury shares |
-680,000,000
JPY
|
-731,000,000
JPY
|
| Shareholders' equity |
22,093,000,000
JPY
|
21,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
516,000,000
JPY
|
395,000,000
JPY
|
| Valuation and translation adjustments |
502,000,000
JPY
|
380,000,000
JPY
|
| Net assets |
22,625,000,000
JPY
|
21,557,000,000
JPY
|
| Liabilities and net assets |
65,655,000,000
JPY
|
64,531,000,000
JPY
|