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 |
3,335,067,000
JPY
|
3,013,477,000
JPY
|
| Other |
374,714,000
JPY
|
574,351,000
JPY
|
| Current assets |
17,216,233,000
JPY
|
18,843,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
182,535,000
JPY
|
192,954,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
164,362,000
JPY
|
175,775,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,172,000
JPY
|
17,179,000
JPY
|
| Intangible assets |
1,458,000
JPY
|
1,388,000
JPY
|
| Intangible assets | ||
| Software |
1,458,000
JPY
|
1,388,000
JPY
|
| Investments and other assets |
1,018,358,000
JPY
|
945,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,451,000
JPY
|
307,454,000
JPY
|
| Deferred tax assets |
613,083,000
JPY
|
538,432,000
JPY
|
| Other |
12,839,000
JPY
|
16,337,000
JPY
|
| Non-current assets |
1,202,350,000
JPY
|
1,139,595,000
JPY
|
| Assets |
18,418,583,000
JPY
|
19,983,067,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
111,526,000
JPY
|
388,734,000
JPY
|
| Other |
90,661,000
JPY
|
58,256,000
JPY
|
| Current liabilities |
703,797,000
JPY
|
1,180,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
613,500,000
JPY
|
| Other |
91,519,000
JPY
|
94,888,000
JPY
|
| Non-current liabilities |
676,268,000
JPY
|
1,260,143,000
JPY
|
| Liabilities |
1,380,064,000
JPY
|
2,440,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,063,577,000
JPY
|
4,063,577,000
JPY
|
| Capital surplus |
4,516,845,000
JPY
|
4,516,845,000
JPY
|
| Retained earnings |
8,296,066,000
JPY
|
8,863,183,000
JPY
|
| Treasury shares |
-1,312,883,000
JPY
|
-1,065,271,000
JPY
|
| Shareholders' equity |
15,563,605,000
JPY
|
16,378,334,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,925,000
JPY
|
111,274,000
JPY
|
| Valuation and translation adjustments |
517,958,000
JPY
|
249,340,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Net assets |
17,038,519,000
JPY
|
17,542,086,000
JPY
|
| Liabilities and net assets |
18,418,583,000
JPY
|
19,983,067,000
JPY
|