Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,553,345,000
JPY
|
16,771,746,000
JPY
|
| Other |
1,482,857,000
JPY
|
1,461,806,000
JPY
|
| Current assets |
36,488,173,000
JPY
|
38,671,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,129,477,000
JPY
|
3,899,801,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
399,815,000
JPY
|
371,938,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
946,469,000
JPY
|
939,743,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,475,763,000
JPY
|
5,211,483,000
JPY
|
| Assets |
41,963,936,000
JPY
|
43,883,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,891,418,000
JPY
|
16,543,188,000
JPY
|
| Income taxes payable |
164,525,000
JPY
|
447,458,000
JPY
|
| Other |
1,603,456,000
JPY
|
498,056,000
JPY
|
| Current liabilities |
19,038,664,000
JPY
|
19,884,049,000
JPY
|
| Non-current liabilities | ||
| Other |
19,019,000
JPY
|
2,140,000
JPY
|
| Non-current liabilities |
1,274,906,000
JPY
|
1,216,790,000
JPY
|
| Liabilities |
20,313,570,000
JPY
|
21,100,840,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
19,610,474,000
JPY
|
20,740,823,000
JPY
|
| Treasury shares |
-836,142,000
JPY
|
-836,142,000
JPY
|
| Shareholders' equity |
21,596,701,000
JPY
|
22,727,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,081,000
JPY
|
42,209,000
JPY
|
| Valuation and translation adjustments |
53,663,000
JPY
|
55,436,000
JPY
|
| Net assets |
21,650,365,000
JPY
|
22,782,487,000
JPY
|
| Liabilities and net assets |
41,963,936,000
JPY
|
43,883,327,000
JPY
|