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 |
10,188,899,000
JPY
|
9,429,078,000
JPY
|
| Securities |
170,000
JPY
|
155,000
JPY
|
| Other |
1,157,774,000
JPY
|
849,692,000
JPY
|
| Allowance for doubtful accounts |
-2,760,000
JPY
|
-2,434,000
JPY
|
| Current assets |
16,974,477,000
JPY
|
16,404,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
284,338,000
JPY
|
298,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,638,068,000
JPY
|
1,529,091,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,344,220,000
JPY
|
6,960,672,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,828,353,000
JPY
|
5,207,403,000
JPY
|
| Other |
1,526,500,000
JPY
|
1,761,853,000
JPY
|
| Allowance for doubtful accounts |
-10,632,000
JPY
|
-8,585,000
JPY
|
| Non-current assets |
9,266,628,000
JPY
|
8,788,454,000
JPY
|
| Assets |
26,241,105,000
JPY
|
25,192,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,808,000
JPY
|
11,836,000
JPY
|
| Income taxes payable |
219,104,000
JPY
|
459,980,000
JPY
|
| Other |
2,100,985,000
JPY
|
1,557,133,000
JPY
|
| Current liabilities |
5,844,363,000
JPY
|
5,906,182,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
67,776,000
JPY
|
67,722,000
JPY
|
| Other |
360,360,000
JPY
|
254,261,000
JPY
|
| Non-current liabilities |
1,890,562,000
JPY
|
1,758,396,000
JPY
|
| Liabilities |
7,734,926,000
JPY
|
7,664,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,902,532,000
JPY
|
1,902,532,000
JPY
|
| Retained earnings |
14,687,906,000
JPY
|
14,191,643,000
JPY
|
| Treasury shares |
-3,141,822,000
JPY
|
-3,141,822,000
JPY
|
| Shareholders' equity |
14,302,717,000
JPY
|
13,806,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,463,296,000
JPY
|
1,077,884,000
JPY
|
| Valuation and translation adjustments |
1,616,043,000
JPY
|
1,239,928,000
JPY
|
| Share acquisition rights |
326,287,000
JPY
|
282,163,000
JPY
|
| Net assets |
18,506,179,000
JPY
|
17,527,965,000
JPY
|
| Liabilities and net assets |
26,241,105,000
JPY
|
25,192,544,000
JPY
|