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 |
60,498,000,000
JPY
|
51,176,000,000
JPY
|
| Merchandise and finished goods |
5,475,000,000
JPY
|
4,825,000,000
JPY
|
| Work in process |
337,000,000
JPY
|
196,000,000
JPY
|
| Other |
9,883,000,000
JPY
|
8,444,000,000
JPY
|
| Allowance for doubtful accounts |
-372,000,000
JPY
|
-297,000,000
JPY
|
| Current assets |
143,792,000,000
JPY
|
135,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,939,000,000
JPY
|
16,550,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,246,000,000
JPY
|
7,779,000,000
JPY
|
| Land |
853,000,000
JPY
|
839,000,000
JPY
|
| Other | — | — |
| Other, net |
1,118,000,000
JPY
|
1,279,000,000
JPY
|
| Intangible assets |
5,426,000,000
JPY
|
4,523,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
906,000,000
JPY
|
604,000,000
JPY
|
| Software |
3,455,000,000
JPY
|
3,135,000,000
JPY
|
| Other |
1,064,000,000
JPY
|
783,000,000
JPY
|
| Investments and other assets |
33,980,000,000
JPY
|
37,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,101,000,000
JPY
|
8,111,000,000
JPY
|
| Shares of subsidiaries and associates |
12,034,000,000
JPY
|
10,718,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
1,674,000,000
JPY
|
1,442,000,000
JPY
|
| Deferred tax assets |
3,129,000,000
JPY
|
5,305,000,000
JPY
|
| Other |
1,419,000,000
JPY
|
1,644,000,000
JPY
|
| Allowance for doubtful accounts |
-336,000,000
JPY
|
-333,000,000
JPY
|
| Non-current assets |
55,346,000,000
JPY
|
58,419,000,000
JPY
|
| Assets |
199,138,000,000
JPY
|
193,842,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
116,000,000
JPY
|
1,629,000,000
JPY
|
| Income taxes payable |
892,000,000
JPY
|
4,849,000,000
JPY
|
| Other |
8,048,000,000
JPY
|
4,046,000,000
JPY
|
| Current liabilities |
63,039,000,000
JPY
|
66,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
153,000,000
JPY
|
194,000,000
JPY
|
| Long-term borrowings |
6,227,000,000
JPY
|
2,222,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
2,133,000,000
JPY
|
| Non-current liabilities |
18,319,000,000
JPY
|
15,027,000,000
JPY
|
| Liabilities |
81,358,000,000
JPY
|
81,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,065,000,000
JPY
|
29,065,000,000
JPY
|
| Capital surplus |
19,331,000,000
JPY
|
19,330,000,000
JPY
|
| Retained earnings |
81,536,000,000
JPY
|
77,739,000,000
JPY
|
| Treasury shares |
-28,567,000,000
JPY
|
-28,567,000,000
JPY
|
| Shareholders' equity |
101,366,000,000
JPY
|
97,568,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
850,000,000
JPY
|
2,452,000,000
JPY
|
| Valuation and translation adjustments |
6,899,000,000
JPY
|
5,917,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
117,779,000,000
JPY
|
112,381,000,000
JPY
|
| Liabilities and net assets |
199,138,000,000
JPY
|
193,842,000,000
JPY
|