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 |
7,539,064,000
JPY
|
13,252,669,000
JPY
|
| Other |
1,100,277,000
JPY
|
451,789,000
JPY
|
| Allowance for doubtful accounts |
-449,000
JPY
|
-476,000
JPY
|
| Current assets |
44,102,635,000
JPY
|
44,059,237,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,287,411,000
JPY
|
3,364,763,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,083,287,000
JPY
|
1,083,287,000
JPY
|
| Other | — | — |
| Other, net |
67,362,000
JPY
|
61,755,000
JPY
|
| Intangible assets |
44,407,000
JPY
|
61,359,000
JPY
|
| Intangible assets | ||
| Software |
29,474,000
JPY
|
36,527,000
JPY
|
| Other |
14,932,000
JPY
|
24,832,000
JPY
|
| Investments and other assets |
2,759,543,000
JPY
|
2,428,467,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,340,000
JPY
|
31,340,000
JPY
|
| Deferred tax assets |
1,276,206,000
JPY
|
922,926,000
JPY
|
| Other |
1,456,550,000
JPY
|
1,477,942,000
JPY
|
| Allowance for doubtful accounts |
-4,553,000
JPY
|
-3,740,000
JPY
|
| Non-current assets |
6,091,361,000
JPY
|
5,854,590,000
JPY
|
| Assets |
50,193,997,000
JPY
|
49,913,828,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,428,000,000
JPY
|
4,408,000,000
JPY
|
| Income taxes payable |
73,874,000
JPY
|
104,893,000
JPY
|
| Other |
1,249,904,000
JPY
|
1,204,226,000
JPY
|
| Current liabilities |
26,275,263,000
JPY
|
22,038,270,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
8,057,000,000
JPY
|
11,051,000,000
JPY
|
| Other |
394,838,000
JPY
|
397,899,000
JPY
|
| Non-current liabilities |
10,290,806,000
JPY
|
13,357,928,000
JPY
|
| Liabilities |
36,566,069,000
JPY
|
35,396,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,945,162,000
JPY
|
5,945,162,000
JPY
|
| Capital surplus |
3,600,398,000
JPY
|
3,600,398,000
JPY
|
| Retained earnings |
5,124,653,000
JPY
|
6,038,462,000
JPY
|
| Treasury shares |
-1,020,244,000
JPY
|
-1,044,598,000
JPY
|
| Shareholders' equity |
13,649,969,000
JPY
|
14,539,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-22,041,000
JPY
|
-21,795,000
JPY
|
| Net assets |
13,627,928,000
JPY
|
14,517,628,000
JPY
|
| Liabilities and net assets |
50,193,997,000
JPY
|
49,913,828,000
JPY
|