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 |
7,575,000,000
JPY
|
11,653,000,000
JPY
|
| Other |
2,029,000,000
JPY
|
583,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
50,087,000,000
JPY
|
46,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,904,000,000
JPY
|
5,846,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
100,000,000
JPY
|
109,000,000
JPY
|
| Investments and other assets |
3,729,000,000
JPY
|
3,397,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,729,000,000
JPY
|
3,398,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
9,734,000,000
JPY
|
9,353,000,000
JPY
|
| Assets |
59,821,000,000
JPY
|
55,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,006,000,000
JPY
|
1,605,000,000
JPY
|
| Income taxes payable |
437,000,000
JPY
|
56,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
699,000,000
JPY
|
| Current liabilities |
26,411,000,000
JPY
|
22,248,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,840,000,000
JPY
|
4,153,000,000
JPY
|
| Other |
279,000,000
JPY
|
217,000,000
JPY
|
| Non-current liabilities |
5,706,000,000
JPY
|
5,935,000,000
JPY
|
| Liabilities |
32,117,000,000
JPY
|
28,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,329,000,000
JPY
|
4,329,000,000
JPY
|
| Capital surplus |
214,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
22,714,000,000
JPY
|
22,631,000,000
JPY
|
| Treasury shares |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Shareholders' equity |
27,231,000,000
JPY
|
27,148,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
360,000,000
JPY
|
| Valuation and translation adjustments |
449,000,000
JPY
|
360,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
27,703,000,000
JPY
|
27,531,000,000
JPY
|
| Liabilities and net assets |
59,821,000,000
JPY
|
55,714,000,000
JPY
|