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 |
4,808,977,000
JPY
|
4,793,074,000
JPY
|
| Other |
574,384,000
JPY
|
454,807,000
JPY
|
| Allowance for doubtful accounts |
-302,000
JPY
|
-308,000
JPY
|
| Current assets |
24,339,898,000
JPY
|
24,738,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,188,540,000
JPY
|
2,302,956,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,188,540,000
JPY
|
2,302,956,000
JPY
|
| Intangible assets |
255,000
JPY
|
492,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
376,317,000
JPY
|
383,999,000
JPY
|
| Investments and other assets | ||
| Other |
376,706,000
JPY
|
384,389,000
JPY
|
| Allowance for doubtful accounts |
-389,000
JPY
|
-389,000
JPY
|
| Non-current assets |
3,565,112,000
JPY
|
2,687,449,000
JPY
|
| Assets |
27,905,011,000
JPY
|
27,425,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,282,710,000
JPY
|
6,925,780,000
JPY
|
| Income taxes payable |
JPY
|
393,646,000
JPY
|
| Other |
339,318,000
JPY
|
384,720,000
JPY
|
| Current liabilities |
9,110,849,000
JPY
|
9,032,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,101,132,000
JPY
|
7,951,764,000
JPY
|
| Other |
65,665,000
JPY
|
78,633,000
JPY
|
| Non-current liabilities |
8,224,546,000
JPY
|
8,088,146,000
JPY
|
| Liabilities |
17,335,395,000
JPY
|
17,121,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
836,528,000
JPY
|
836,528,000
JPY
|
| Capital surplus |
832,990,000
JPY
|
832,990,000
JPY
|
| Retained earnings |
9,275,370,000
JPY
|
9,010,389,000
JPY
|
| Treasury shares |
-413,087,000
JPY
|
-413,003,000
JPY
|
| Shareholders' equity |
10,531,802,000
JPY
|
10,266,905,000
JPY
|
| Share acquisition rights |
37,812,000
JPY
|
37,812,000
JPY
|
| Net assets |
10,569,615,000
JPY
|
10,304,718,000
JPY
|
| Liabilities and net assets |
27,905,011,000
JPY
|
27,425,820,000
JPY
|