Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,871,000,000
JPY
|
21,572,000,000
JPY
|
| Securities |
13,544,000,000
JPY
|
2,999,000,000
JPY
|
| Inventories |
2,411,000,000
JPY
|
1,754,000,000
JPY
|
| Other |
2,277,000,000
JPY
|
1,708,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
40,139,000,000
JPY
|
42,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,423,000,000
JPY
|
40,426,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
13,569,000,000
JPY
|
12,139,000,000
JPY
|
| Intangible assets |
1,492,000,000
JPY
|
1,553,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,204,000,000
JPY
|
24,893,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,275,000,000
JPY
|
12,282,000,000
JPY
|
| Other |
11,962,000,000
JPY
|
12,644,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
67,120,000,000
JPY
|
66,874,000,000
JPY
|
| Assets |
107,259,000,000
JPY
|
109,823,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,726,000,000
JPY
|
10,233,000,000
JPY
|
| Income taxes payable |
1,182,000,000
JPY
|
2,015,000,000
JPY
|
| Provisions |
64,000,000
JPY
|
57,000,000
JPY
|
| Other |
3,443,000,000
JPY
|
5,332,000,000
JPY
|
| Current liabilities |
10,417,000,000
JPY
|
17,639,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
223,000,000
JPY
|
250,000,000
JPY
|
| Other |
1,332,000,000
JPY
|
1,114,000,000
JPY
|
| Non-current liabilities |
5,778,000,000
JPY
|
5,798,000,000
JPY
|
| Liabilities |
16,195,000,000
JPY
|
23,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,943,000,000
JPY
|
13,915,000,000
JPY
|
| Retained earnings |
66,362,000,000
JPY
|
62,466,000,000
JPY
|
| Treasury shares |
-1,208,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
87,096,000,000
JPY
|
83,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,177,000,000
JPY
|
672,000,000
JPY
|
| Valuation and translation adjustments |
1,453,000,000
JPY
|
929,000,000
JPY
|
| Share acquisition rights |
178,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
91,063,000,000
JPY
|
86,385,000,000
JPY
|
| Liabilities and net assets |
107,259,000,000
JPY
|
109,823,000,000
JPY
|