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 |
27,827,000,000
JPY
|
20,906,000,000
JPY
|
| Other |
4,416,000,000
JPY
|
2,657,000,000
JPY
|
| Current assets |
146,738,000,000
JPY
|
136,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
457,000,000
JPY
|
460,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
395,000,000
JPY
|
425,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
39,594,000,000
JPY
|
37,926,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,201,000,000
JPY
|
17,449,000,000
JPY
|
| Long-term loans receivable |
16,465,000,000
JPY
|
17,166,000,000
JPY
|
| Deferred tax assets |
2,633,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
294,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
40,447,000,000
JPY
|
38,812,000,000
JPY
|
| Deferred assets |
95,000,000
JPY
|
101,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
95,000,000
JPY
|
101,000,000
JPY
|
| Assets |
187,282,000,000
JPY
|
175,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
98,247,000,000
JPY
|
86,797,000,000
JPY
|
| Income taxes payable |
68,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
2,869,000,000
JPY
|
2,962,000,000
JPY
|
| Current liabilities |
114,148,000,000
JPY
|
106,890,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,827,000,000
JPY
|
3,217,000,000
JPY
|
| Long-term borrowings |
9,585,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,096,000,000
JPY
|
886,000,000
JPY
|
| Non-current liabilities |
26,032,000,000
JPY
|
22,190,000,000
JPY
|
| Liabilities |
140,180,000,000
JPY
|
129,080,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus |
11,624,000,000
JPY
|
11,624,000,000
JPY
|
| Retained earnings |
22,646,000,000
JPY
|
22,457,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
44,480,000,000
JPY
|
44,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
1,583,000,000
JPY
|
1,483,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
47,101,000,000
JPY
|
46,795,000,000
JPY
|
| Liabilities and net assets |
187,282,000,000
JPY
|
175,876,000,000
JPY
|