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 |
1,523,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
617,000,000
JPY
|
1,140,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
23,194,000,000
JPY
|
25,884,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,173,000,000
JPY
|
1,206,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
528,000,000
JPY
|
528,000,000
JPY
|
| Other | — | — |
| Other, net |
29,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
469,000,000
JPY
|
531,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,089,000,000
JPY
|
3,955,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
986,000,000
JPY
|
966,000,000
JPY
|
| Deferred tax assets |
393,000,000
JPY
|
375,000,000
JPY
|
| Other |
462,000,000
JPY
|
457,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
5,732,000,000
JPY
|
5,694,000,000
JPY
|
| Assets |
28,927,000,000
JPY
|
31,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
579,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
245,000,000
JPY
|
| Other |
970,000,000
JPY
|
638,000,000
JPY
|
| Current liabilities |
10,000,000,000
JPY
|
12,342,000,000
JPY
|
| Non-current liabilities | ||
| Other |
263,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
465,000,000
JPY
|
510,000,000
JPY
|
| Liabilities |
10,465,000,000
JPY
|
12,853,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,520,000,000
JPY
|
1,520,000,000
JPY
|
| Capital surplus |
1,070,000,000
JPY
|
1,070,000,000
JPY
|
| Retained earnings |
15,450,000,000
JPY
|
15,826,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
17,968,000,000
JPY
|
18,350,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
424,000,000
JPY
|
277,000,000
JPY
|
| Net assets |
18,461,000,000
JPY
|
18,725,000,000
JPY
|
| Liabilities and net assets |
28,927,000,000
JPY
|
31,578,000,000
JPY
|