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 |
2,075,000,000
JPY
|
2,234,000,000
JPY
|
| Inventories |
88,000,000
JPY
|
61,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,000,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,310,000,000
JPY
|
9,543,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,690,000,000
JPY
|
23,849,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,402,000,000
JPY
|
4,372,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,067,000,000
JPY
|
2,262,000,000
JPY
|
| Land |
16,853,000,000
JPY
|
16,840,000,000
JPY
|
| Other | — | — |
| Other, net |
367,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets | ||
| Other |
91,000,000
JPY
|
88,000,000
JPY
|
| Intangible assets |
922,000,000
JPY
|
1,175,000,000
JPY
|
| Investments and other assets |
3,247,000,000
JPY
|
3,116,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,559,000,000
JPY
|
2,321,000,000
JPY
|
| Deferred tax assets |
75,000,000
JPY
|
187,000,000
JPY
|
| Other |
734,000,000
JPY
|
731,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
27,859,000,000
JPY
|
28,141,000,000
JPY
|
| Assets |
37,169,000,000
JPY
|
37,685,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,590,000,000
JPY
|
1,444,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
171,000,000
JPY
|
| Other |
2,878,000,000
JPY
|
2,499,000,000
JPY
|
| Current liabilities |
7,408,000,000
JPY
|
7,545,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
490,000,000
JPY
|
1,070,000,000
JPY
|
| Retirement benefit liability |
2,227,000,000
JPY
|
2,232,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
69,000,000
JPY
|
| Other |
447,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
5,121,000,000
JPY
|
5,660,000,000
JPY
|
| Liabilities |
12,530,000,000
JPY
|
13,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
3,067,000,000
JPY
|
3,087,000,000
JPY
|
| Retained earnings |
13,727,000,000
JPY
|
13,705,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
20,331,000,000
JPY
|
20,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,068,000,000
JPY
|
904,000,000
JPY
|
| Revaluation reserve for land |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Foreign currency translation adjustment |
98,000,000
JPY
|
71,000,000
JPY
|
| Remeasurements of defined benefit plans |
-26,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
4,042,000,000
JPY
|
3,836,000,000
JPY
|
| Non-controlling interests |
265,000,000
JPY
|
313,000,000
JPY
|
| Net assets |
24,639,000,000
JPY
|
24,479,000,000
JPY
|
| Liabilities and net assets |
37,169,000,000
JPY
|
37,685,000,000
JPY
|