Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,411,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
698,000,000
JPY
|
218,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
1,064,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
17,870,000,000
JPY
|
18,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
379,000,000
JPY
|
409,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
516,000,000
JPY
|
420,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,517,000,000
JPY
|
3,464,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,533,000,000
JPY
|
2,552,000,000
JPY
|
| Other |
983,000,000
JPY
|
912,000,000
JPY
|
| Non-current assets |
4,413,000,000
JPY
|
4,294,000,000
JPY
|
| Assets |
22,283,000,000
JPY
|
23,016,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
450,000,000
JPY
|
467,000,000
JPY
|
| Other |
889,000,000
JPY
|
719,000,000
JPY
|
| Current liabilities |
5,279,000,000
JPY
|
6,203,000,000
JPY
|
| Non-current liabilities | ||
| Other |
64,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
886,000,000
JPY
|
989,000,000
JPY
|
| Liabilities |
6,165,000,000
JPY
|
7,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,000,000
JPY
|
699,000,000
JPY
|
| Capital surplus |
277,000,000
JPY
|
266,000,000
JPY
|
| Retained earnings |
14,170,000,000
JPY
|
13,942,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
15,147,000,000
JPY
|
14,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
28,000,000
JPY
|
| Revaluation reserve for land |
-213,000,000
JPY
|
-213,000,000
JPY
|
| Valuation and translation adjustments |
-291,000,000
JPY
|
-331,000,000
JPY
|
| Net assets |
16,118,000,000
JPY
|
15,823,000,000
JPY
|
| Liabilities and net assets |
22,283,000,000
JPY
|
23,016,000,000
JPY
|