Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,727,000,000
JPY
|
6,272,000,000
JPY
|
| Inventories |
271,000,000
JPY
|
366,000,000
JPY
|
| Other |
309,000,000
JPY
|
401,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
7,876,000,000
JPY
|
8,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,564,000,000
JPY
|
3,671,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,813,000,000
JPY
|
1,916,000,000
JPY
|
| Other | — | — |
| Other, net |
1,750,000,000
JPY
|
1,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,000,000
JPY
|
113,000,000
JPY
|
| Investments and other assets |
2,743,000,000
JPY
|
2,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,373,000,000
JPY
|
2,140,000,000
JPY
|
| Other |
378,000,000
JPY
|
112,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
6,482,000,000
JPY
|
6,031,000,000
JPY
|
| Assets |
14,358,000,000
JPY
|
14,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
159,000,000
JPY
|
499,000,000
JPY
|
| Other |
1,746,000,000
JPY
|
1,764,000,000
JPY
|
| Current liabilities |
2,314,000,000
JPY
|
2,745,000,000
JPY
|
| Non-current liabilities | ||
| Other |
308,000,000
JPY
|
230,000,000
JPY
|
| Non-current liabilities |
1,398,000,000
JPY
|
1,413,000,000
JPY
|
| Liabilities |
3,712,000,000
JPY
|
4,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retained earnings |
8,061,000,000
JPY
|
8,159,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
10,338,000,000
JPY
|
10,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,000,000
JPY
|
144,000,000
JPY
|
| Valuation and translation adjustments |
306,000,000
JPY
|
144,000,000
JPY
|
| Net assets |
10,645,000,000
JPY
|
10,582,000,000
JPY
|
| Liabilities and net assets |
14,358,000,000
JPY
|
14,741,000,000
JPY
|