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 |
35,500,000,000
JPY
|
38,159,000,000
JPY
|
| Other |
11,975,000,000
JPY
|
11,177,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
114,132,000,000
JPY
|
112,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,647,000,000
JPY
|
33,947,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,575,000,000
JPY
|
17,701,000,000
JPY
|
| Other | — | — |
| Other, net |
17,072,000,000
JPY
|
16,245,000,000
JPY
|
| Intangible assets |
2,275,000,000
JPY
|
1,950,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,031,000,000
JPY
|
2,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,610,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,727,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
39,954,000,000
JPY
|
38,860,000,000
JPY
|
| Assets |
154,086,000,000
JPY
|
151,850,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
100,000,000
JPY
|
| Other |
5,833,000,000
JPY
|
6,971,000,000
JPY
|
| Current liabilities |
45,828,000,000
JPY
|
47,146,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,700,000,000
JPY
|
6,600,000,000
JPY
|
| Other |
330,000,000
JPY
|
253,000,000
JPY
|
| Non-current liabilities |
9,945,000,000
JPY
|
7,794,000,000
JPY
|
| Liabilities |
55,774,000,000
JPY
|
54,941,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,290,000,000
JPY
|
12,290,000,000
JPY
|
| Capital surplus |
14,523,000,000
JPY
|
14,524,000,000
JPY
|
| Retained earnings |
71,415,000,000
JPY
|
70,291,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
98,224,000,000
JPY
|
97,103,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
433,000,000
JPY
|
245,000,000
JPY
|
| Valuation and translation adjustments |
-71,000,000
JPY
|
-340,000,000
JPY
|
| Net assets |
98,311,000,000
JPY
|
96,909,000,000
JPY
|
| Liabilities and net assets |
154,086,000,000
JPY
|
151,850,000,000
JPY
|