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 |
13,363,000,000
JPY
|
17,651,000,000
JPY
|
| Other |
4,626,000,000
JPY
|
4,318,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
120,672,000,000
JPY
|
126,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,015,000,000
JPY
|
882,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
453,000,000
JPY
|
344,000,000
JPY
|
| Land |
104,000,000
JPY
|
104,000,000
JPY
|
| Other | — | — |
| Other, net |
457,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets |
855,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets | ||
| Other |
855,000,000
JPY
|
809,000,000
JPY
|
| Investments and other assets |
10,901,000,000
JPY
|
10,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,562,000,000
JPY
|
4,013,000,000
JPY
|
| Deferred tax assets |
972,000,000
JPY
|
974,000,000
JPY
|
| Other |
3,878,000,000
JPY
|
3,841,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-442,000,000
JPY
|
| Non-current assets |
12,771,000,000
JPY
|
11,816,000,000
JPY
|
| Assets |
133,443,000,000
JPY
|
138,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,000,000
JPY
|
264,000,000
JPY
|
| Other |
2,794,000,000
JPY
|
4,495,000,000
JPY
|
| Current liabilities |
92,065,000,000
JPY
|
99,998,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,923,000,000
JPY
|
1,980,000,000
JPY
|
| Non-current liabilities |
2,970,000,000
JPY
|
2,746,000,000
JPY
|
| Liabilities |
95,036,000,000
JPY
|
102,745,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
55,123,000,000
JPY
|
55,123,000,000
JPY
|
| Retained earnings |
-18,842,000,000
JPY
|
-20,910,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Shareholders' equity |
36,365,000,000
JPY
|
34,297,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,404,000,000
JPY
|
1,043,000,000
JPY
|
| Valuation and translation adjustments |
1,998,000,000
JPY
|
1,580,000,000
JPY
|
| Net assets |
38,407,000,000
JPY
|
35,925,000,000
JPY
|
| Liabilities and net assets |
133,443,000,000
JPY
|
138,671,000,000
JPY
|