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 |
45,058,000,000
JPY
|
51,028,000,000
JPY
|
| Work in process |
240,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
928,000,000
JPY
|
| Current assets |
64,587,000,000
JPY
|
69,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,735,000,000
JPY
|
4,785,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,653,000,000
JPY
|
1,661,000,000
JPY
|
| Intangible assets |
344,000,000
JPY
|
369,000,000
JPY
|
| Intangible assets | ||
| Other |
344,000,000
JPY
|
369,000,000
JPY
|
| Investments and other assets |
10,019,000,000
JPY
|
9,935,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,980,000,000
JPY
|
8,994,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
944,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
15,098,000,000
JPY
|
15,091,000,000
JPY
|
| Assets |
79,686,000,000
JPY
|
84,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,436,000,000
JPY
|
2,694,000,000
JPY
|
| Other |
11,637,000,000
JPY
|
7,993,000,000
JPY
|
| Current liabilities |
18,125,000,000
JPY
|
20,824,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,113,000,000
JPY
|
17,032,000,000
JPY
|
| Liabilities |
35,238,000,000
JPY
|
37,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
1,259,000,000
JPY
|
1,259,000,000
JPY
|
| Retained earnings |
46,905,000,000
JPY
|
49,207,000,000
JPY
|
| Treasury shares |
-7,796,000,000
JPY
|
-7,795,000,000
JPY
|
| Shareholders' equity |
45,369,000,000
JPY
|
47,671,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Valuation and translation adjustments |
-921,000,000
JPY
|
-951,000,000
JPY
|
| Net assets |
44,447,000,000
JPY
|
46,719,000,000
JPY
|
| Liabilities and net assets |
79,686,000,000
JPY
|
84,576,000,000
JPY
|