Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,466,521,000
JPY
|
7,424,073,000
JPY
|
| Other |
1,064,157,000
JPY
|
1,138,173,000
JPY
|
| Allowance for doubtful accounts |
-139,177,000
JPY
|
-122,836,000
JPY
|
| Current assets |
10,209,391,000
JPY
|
11,270,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,717,614,000
JPY
|
5,184,934,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,802,690,000
JPY
|
3,482,600,000
JPY
|
| Accumulated depreciation |
-1,851,635,000
JPY
|
-1,827,123,000
JPY
|
| Buildings, net |
1,951,055,000
JPY
|
1,655,476,000
JPY
|
| Land |
3,674,861,000
JPY
|
3,476,775,000
JPY
|
| Other |
174,146,000
JPY
|
129,735,000
JPY
|
| Accumulated depreciation |
-82,448,000
JPY
|
-77,052,000
JPY
|
| Other, net |
91,698,000
JPY
|
52,682,000
JPY
|
| Intangible assets |
134,962,000
JPY
|
140,819,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,014,000
JPY
|
110,574,000
JPY
|
| Other |
26,947,000
JPY
|
30,245,000
JPY
|
| Investments and other assets |
1,355,458,000
JPY
|
1,379,888,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
307,778,000
JPY
|
400,239,000
JPY
|
| Other |
1,325,530,000
JPY
|
1,263,287,000
JPY
|
| Allowance for doubtful accounts |
-277,851,000
JPY
|
-283,638,000
JPY
|
| Non-current assets |
7,208,035,000
JPY
|
6,705,642,000
JPY
|
| Assets |
17,417,427,000
JPY
|
17,975,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
47,000,000
JPY
|
| Income taxes payable |
157,448,000
JPY
|
582,471,000
JPY
|
| Other |
924,189,000
JPY
|
930,569,000
JPY
|
| Current liabilities |
4,816,434,000
JPY
|
5,320,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,165,391,000
JPY
|
2,324,388,000
JPY
|
| Non-current liabilities |
4,910,896,000
JPY
|
5,051,807,000
JPY
|
| Liabilities |
9,727,330,000
JPY
|
10,372,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
8,538,402,000
JPY
|
8,451,372,000
JPY
|
| Treasury shares |
-1,679,867,000
JPY
|
-1,679,867,000
JPY
|
| Shareholders' equity |
7,690,096,000
JPY
|
7,603,065,000
JPY
|
| Net assets |
7,690,096,000
JPY
|
7,603,065,000
JPY
|
| Liabilities and net assets |
17,417,427,000
JPY
|
17,975,648,000
JPY
|