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 |
14,329,155,000
JPY
|
14,294,693,000
JPY
|
| Other |
878,940,000
JPY
|
939,109,000
JPY
|
| Allowance for doubtful accounts |
-13,166,000
JPY
|
-13,482,000
JPY
|
| Current assets |
17,580,705,000
JPY
|
18,194,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,204,713,000
JPY
|
3,308,300,000
JPY
|
| Property, plant and equipment | ||
| Land |
372,636,000
JPY
|
372,233,000
JPY
|
| Leased assets |
6,241,000
JPY
|
6,241,000
JPY
|
| Accumulated depreciation |
-939,000
JPY
|
-653,000
JPY
|
| Leased assets, net |
5,302,000
JPY
|
5,587,000
JPY
|
| Other |
474,221,000
JPY
|
463,313,000
JPY
|
| Accumulated depreciation |
-350,130,000
JPY
|
-343,095,000
JPY
|
| Other, net |
124,091,000
JPY
|
120,218,000
JPY
|
| Intangible assets |
60,746,000
JPY
|
57,128,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,121,000
JPY
|
7,829,000
JPY
|
| Software |
44,698,000
JPY
|
43,359,000
JPY
|
| Other |
9,926,000
JPY
|
5,939,000
JPY
|
| Investments and other assets |
515,518,000
JPY
|
573,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,133,000
JPY
|
121,782,000
JPY
|
| Deferred tax assets |
110,961,000
JPY
|
114,219,000
JPY
|
| Other |
27,885,000
JPY
|
27,826,000
JPY
|
| Allowance for doubtful accounts |
-18,350,000
JPY
|
-18,572,000
JPY
|
| Non-current assets |
3,780,978,000
JPY
|
3,939,257,000
JPY
|
| Assets |
21,361,683,000
JPY
|
22,133,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
457,694,000
JPY
|
1,418,302,000
JPY
|
| Other |
318,030,000
JPY
|
416,216,000
JPY
|
| Current liabilities |
2,637,226,000
JPY
|
3,795,723,000
JPY
|
| Non-current liabilities | ||
| Other |
61,522,000
JPY
|
61,672,000
JPY
|
| Non-current liabilities |
842,701,000
JPY
|
828,020,000
JPY
|
| Liabilities |
3,479,927,000
JPY
|
4,623,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
306,560,000
JPY
|
304,327,000
JPY
|
| Retained earnings |
16,632,629,000
JPY
|
16,216,106,000
JPY
|
| Treasury shares |
-1,001,422,000
JPY
|
-1,002,198,000
JPY
|
| Shareholders' equity |
16,181,705,000
JPY
|
15,762,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,587,000
JPY
|
16,607,000
JPY
|
| Valuation and translation adjustments |
880,613,000
JPY
|
881,752,000
JPY
|
| Net assets |
17,881,755,000
JPY
|
17,510,163,000
JPY
|
| Liabilities and net assets |
21,361,683,000
JPY
|
22,133,907,000
JPY
|