Q1 FY2024 Consolidated Financial Summary
Balance Sheet (Quarterly)
Assets
(Billion Yen)
Liabilities & Net Assets
(Billion Yen)
2,311.5
2,311.5
2,138.0
2,179.0
2,179.0
2,138.0
2,092.7
2,092.7
473.1
Cash & cash
1,846.9
401.0
484.6
387.4
equivalents*
1,846.9
712.0
639.9
Liabilities
645.8
658.3
314.6
Notes and accounts
464.8
368.8
454.4
receivable trade, and
contract assets
532.0
507.7
426.1
652.2
716.5
Inventories
632.0
552.9
557.2
150.7
65.0
Other current assets
62.0
94.4
120.5
259.0
293.6
Tangible assets
238.3
246.1
246.1
28.5
29.1
Intangible assets
24.6
26.3
27.4
223.9
225.6
224.5
282.9
304.7
Investment & other assets
Q1
Q2
Q3
Q4
Q1
FY2023
FY2024
*Cash and cash equivalents: Cash and deposits + Short-term investments, etc. (Securities in B/S).
Investor Relations / August 10, 2023
1,599.5
1,492.1
1,434.3
1,539.0 Net assets
1,314.8
10
Q1
Q2
Q3
Q4
FY2023
Q1
FY2024
TEL
9View entire presentation