Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,010,027,000
JPY
|
17,188,267,000
JPY
|
| Other |
529,206,000
JPY
|
480,036,000
JPY
|
| Allowance for doubtful accounts |
-15,908,000
JPY
|
-28,906,000
JPY
|
| Current assets |
27,914,159,000
JPY
|
24,198,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,163,967,000
JPY
|
1,177,197,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
640,479,000
JPY
|
645,463,000
JPY
|
| Land |
299,978,000
JPY
|
299,978,000
JPY
|
| Other | — | — |
| Other, net |
223,508,000
JPY
|
231,755,000
JPY
|
| Intangible assets | ||
| Goodwill |
81,086,000
JPY
|
87,019,000
JPY
|
| Other |
610,050,000
JPY
|
642,104,000
JPY
|
| Intangible assets |
691,137,000
JPY
|
729,124,000
JPY
|
| Investments and other assets |
3,506,181,000
JPY
|
3,389,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,614,073,000
JPY
|
1,658,569,000
JPY
|
| Other |
1,957,547,000
JPY
|
1,791,796,000
JPY
|
| Allowance for doubtful accounts |
-65,439,000
JPY
|
-60,904,000
JPY
|
| Non-current assets |
5,361,286,000
JPY
|
5,295,782,000
JPY
|
| Assets |
33,275,445,000
JPY
|
29,493,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,517,750,000
JPY
|
592,818,000
JPY
|
| Other |
1,758,996,000
JPY
|
1,665,394,000
JPY
|
| Current liabilities |
6,592,343,000
JPY
|
4,170,439,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
491,325,000
JPY
|
510,963,000
JPY
|
| Other |
286,204,000
JPY
|
260,416,000
JPY
|
| Non-current liabilities |
777,530,000
JPY
|
771,379,000
JPY
|
| Liabilities |
7,369,874,000
JPY
|
4,941,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
520,000,000
JPY
|
520,000,000
JPY
|
| Capital surplus |
276,555,000
JPY
|
276,555,000
JPY
|
| Retained earnings |
25,100,744,000
JPY
|
23,705,817,000
JPY
|
| Treasury shares |
-882,308,000
JPY
|
-792,569,000
JPY
|
| Shareholders' equity |
25,014,991,000
JPY
|
23,709,804,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
702,290,000
JPY
|
732,961,000
JPY
|
| Foreign currency translation adjustment |
96,494,000
JPY
|
12,680,000
JPY
|
| Remeasurements of defined benefit plans |
25,886,000
JPY
|
35,471,000
JPY
|
| Valuation and translation adjustments |
824,671,000
JPY
|
781,113,000
JPY
|
| Non-controlling interests |
65,908,000
JPY
|
61,249,000
JPY
|
| Net assets |
25,905,571,000
JPY
|
24,552,167,000
JPY
|
| Liabilities and net assets |
33,275,445,000
JPY
|
29,493,986,000
JPY
|