Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,733,000,000
JPY
|
59,239,000,000
JPY
|
| Securities |
340,000,000
JPY
|
661,000,000
JPY
|
| Raw materials and supplies |
12,720,000,000
JPY
|
10,290,000,000
JPY
|
| Other |
19,933,000,000
JPY
|
13,218,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
255,585,000,000
JPY
|
239,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,778,000,000
JPY
|
116,440,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
32,197,000,000
JPY
|
32,753,000,000
JPY
|
| Other |
9,784,000,000
JPY
|
11,423,000,000
JPY
|
| Intangible assets |
41,981,000,000
JPY
|
44,176,000,000
JPY
|
| Investments and other assets |
126,204,000,000
JPY
|
121,339,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,428,000,000
JPY
|
57,529,000,000
JPY
|
| Other |
67,301,000,000
JPY
|
64,331,000,000
JPY
|
| Allowance for doubtful accounts |
-525,000,000
JPY
|
-521,000,000
JPY
|
| Non-current assets |
287,965,000,000
JPY
|
281,957,000,000
JPY
|
| Assets |
543,550,000,000
JPY
|
520,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,244,000,000
JPY
|
29,669,000,000
JPY
|
| Short-term borrowings |
26,231,000,000
JPY
|
8,741,000,000
JPY
|
| Income taxes payable |
2,924,000,000
JPY
|
5,295,000,000
JPY
|
| Provisions |
1,105,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
57,972,000,000
JPY
|
52,847,000,000
JPY
|
| Current liabilities |
111,478,000,000
JPY
|
98,856,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,827,000,000
JPY
|
2,083,000,000
JPY
|
| Provisions |
2,083,000,000
JPY
|
2,073,000,000
JPY
|
| Retirement benefit liability |
42,817,000,000
JPY
|
41,480,000,000
JPY
|
| Asset retirement obligations |
825,000,000
JPY
|
818,000,000
JPY
|
| Other |
40,267,000,000
JPY
|
41,602,000,000
JPY
|
| Non-current liabilities |
87,821,000,000
JPY
|
88,057,000,000
JPY
|
| Liabilities |
199,300,000,000
JPY
|
186,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,675,000,000
JPY
|
18,675,000,000
JPY
|
| Capital surplus |
34,011,000,000
JPY
|
33,940,000,000
JPY
|
| Retained earnings |
255,940,000,000
JPY
|
246,736,000,000
JPY
|
| Treasury shares |
-6,074,000,000
JPY
|
-1,072,000,000
JPY
|
| Shareholders' equity |
302,553,000,000
JPY
|
298,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,341,000,000
JPY
|
7,566,000,000
JPY
|
| Revaluation reserve for land |
-3,379,000,000
JPY
|
-3,379,000,000
JPY
|
| Foreign currency translation adjustment |
1,103,000,000
JPY
|
658,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,113,000,000
JPY
|
1,950,000,000
JPY
|
| Valuation and translation adjustments |
9,179,000,000
JPY
|
6,795,000,000
JPY
|
| Non-controlling interests |
32,517,000,000
JPY
|
29,000,000,000
JPY
|
| Net assets |
344,250,000,000
JPY
|
334,075,000,000
JPY
|
| Liabilities and net assets |
543,550,000,000
JPY
|
520,989,000,000
JPY
|