Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,759,000,000
JPY
|
8,428,000,000
JPY
|
| Securities |
1,999,000,000
JPY
|
JPY
|
| Work in process |
80,000,000
JPY
|
36,000,000
JPY
|
| Other |
530,000,000
JPY
|
520,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,096,000,000
JPY
|
16,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,212,000,000
JPY
|
2,261,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
504,000,000
JPY
|
557,000,000
JPY
|
| Investments and other assets |
3,566,000,000
JPY
|
3,239,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,958,000,000
JPY
|
1,627,000,000
JPY
|
| Other |
495,000,000
JPY
|
531,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
6,283,000,000
JPY
|
6,057,000,000
JPY
|
| Assets |
22,379,000,000
JPY
|
22,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
264,000,000
JPY
|
389,000,000
JPY
|
| Other |
1,342,000,000
JPY
|
1,272,000,000
JPY
|
| Current liabilities |
3,231,000,000
JPY
|
4,258,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
107,000,000
JPY
|
88,000,000
JPY
|
| Other |
387,000,000
JPY
|
462,000,000
JPY
|
| Non-current liabilities |
647,000,000
JPY
|
717,000,000
JPY
|
| Liabilities |
3,879,000,000
JPY
|
4,975,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
| Capital surplus |
2,228,000,000
JPY
|
2,228,000,000
JPY
|
| Retained earnings |
13,231,000,000
JPY
|
12,766,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
17,514,000,000
JPY
|
17,049,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
907,000,000
JPY
|
665,000,000
JPY
|
| Remeasurements of defined benefit plans |
78,000,000
JPY
|
118,000,000
JPY
|
| Valuation and translation adjustments |
985,000,000
JPY
|
784,000,000
JPY
|
| Net assets |
18,500,000,000
JPY
|
17,833,000,000
JPY
|
| Liabilities and net assets |
22,379,000,000
JPY
|
22,808,000,000
JPY
|