Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,434,000,000
JPY
|
3,937,000,000
JPY
|
| Other |
436,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
42,214,000,000
JPY
|
39,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,623,000,000
JPY
|
101,168,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,890,000,000
JPY
|
54,182,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,125,000,000
JPY
|
8,353,000,000
JPY
|
| Land |
30,509,000,000
JPY
|
30,507,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
343,000,000
JPY
|
312,000,000
JPY
|
| Construction in progress |
12,005,000,000
JPY
|
7,056,000,000
JPY
|
| Other | — | — |
| Other, net |
749,000,000
JPY
|
756,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,390,000,000
JPY
|
3,398,000,000
JPY
|
| Intangible assets |
3,412,000,000
JPY
|
3,431,000,000
JPY
|
| Investments and other assets |
43,769,000,000
JPY
|
44,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,147,000,000
JPY
|
39,401,000,000
JPY
|
| Long-term loans receivable |
4,473,000,000
JPY
|
4,724,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
1,200,000,000
JPY
|
| Allowance for doubtful accounts |
-7,941,000,000
JPY
|
-7,695,000,000
JPY
|
| Non-current assets |
152,806,000,000
JPY
|
148,993,000,000
JPY
|
| Assets |
195,021,000,000
JPY
|
188,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,689,000,000
JPY
|
4,568,000,000
JPY
|
| Short-term borrowings |
24,593,000,000
JPY
|
21,087,000,000
JPY
|
| Income taxes payable |
324,000,000
JPY
|
899,000,000
JPY
|
| Other |
10,001,000,000
JPY
|
5,693,000,000
JPY
|
| Current liabilities |
46,619,000,000
JPY
|
39,067,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
37,462,000,000
JPY
|
38,586,000,000
JPY
|
| Retirement benefit liability |
1,087,000,000
JPY
|
1,081,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,102,000,000
JPY
|
| Non-current liabilities |
74,660,000,000
JPY
|
75,855,000,000
JPY
|
| Liabilities |
121,280,000,000
JPY
|
114,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,419,000,000
JPY
|
14,419,000,000
JPY
|
| Retained earnings |
39,173,000,000
JPY
|
38,650,000,000
JPY
|
| Treasury shares |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Shareholders' equity |
67,509,000,000
JPY
|
66,987,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,039,000,000
JPY
|
4,214,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-39,000,000
JPY
|
| Foreign currency translation adjustment |
895,000,000
JPY
|
884,000,000
JPY
|
| Remeasurements of defined benefit plans |
-158,000,000
JPY
|
-164,000,000
JPY
|
| Valuation and translation adjustments |
4,744,000,000
JPY
|
4,894,000,000
JPY
|
| Non-controlling interests |
1,487,000,000
JPY
|
1,459,000,000
JPY
|
| Net assets |
73,741,000,000
JPY
|
73,340,000,000
JPY
|
| Liabilities and net assets |
195,021,000,000
JPY
|
188,263,000,000
JPY
|