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 |
1,836,830,000
JPY
|
1,526,944,000
JPY
|
| Other |
90,334,000
JPY
|
90,679,000
JPY
|
| Allowance for doubtful accounts |
-687,000
JPY
|
-253,000
JPY
|
| Current assets |
10,555,209,000
JPY
|
9,558,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,497,000
JPY
|
176,166,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,629,000
JPY
|
1,867,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,700,702,000
JPY
|
5,061,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,170,442,000
JPY
|
4,536,808,000
JPY
|
| Other |
183,028,000
JPY
|
180,751,000
JPY
|
| Allowance for doubtful accounts |
-4,305,000
JPY
|
-3,804,000
JPY
|
| Non-current assets |
5,868,829,000
JPY
|
5,239,489,000
JPY
|
| Assets |
16,424,038,000
JPY
|
14,798,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,499,182,000
JPY
|
5,193,009,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
34,097,000
JPY
|
53,574,000
JPY
|
| Other |
143,175,000
JPY
|
143,206,000
JPY
|
| Current liabilities |
6,818,595,000
JPY
|
6,119,838,000
JPY
|
| Non-current liabilities | ||
| Other |
31,519,000
JPY
|
31,522,000
JPY
|
| Non-current liabilities |
1,519,244,000
JPY
|
1,307,960,000
JPY
|
| Liabilities |
8,337,839,000
JPY
|
7,427,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,169,000
JPY
|
248,169,000
JPY
|
| Capital surplus |
173,808,000
JPY
|
173,568,000
JPY
|
| Retained earnings |
4,530,018,000
JPY
|
4,296,241,000
JPY
|
| Treasury shares |
-169,481,000
JPY
|
-178,087,000
JPY
|
| Shareholders' equity |
4,782,514,000
JPY
|
4,539,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,085,270,000
JPY
|
2,659,819,000
JPY
|
| Valuation and translation adjustments |
3,303,683,000
JPY
|
2,830,330,000
JPY
|
| Net assets |
8,086,198,000
JPY
|
7,370,220,000
JPY
|
| Liabilities and net assets |
16,424,038,000
JPY
|
14,798,019,000
JPY
|