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 |
15,981,000,000
JPY
|
17,802,000,000
JPY
|
Other |
1,050,000,000
JPY
|
1,193,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
85,044,000,000
JPY
|
90,427,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,647,000,000
JPY
|
15,251,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,830,000,000
JPY
|
4,058,000,000
JPY
|
Land |
9,535,000,000
JPY
|
9,607,000,000
JPY
|
Other | — | — |
Other, net |
2,280,000,000
JPY
|
1,584,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,871,000,000
JPY
|
1,874,000,000
JPY
|
Investments and other assets |
6,968,000,000
JPY
|
6,615,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,745,000,000
JPY
|
4,268,000,000
JPY
|
Deferred tax assets |
1,147,000,000
JPY
|
1,202,000,000
JPY
|
Other |
487,000,000
JPY
|
566,000,000
JPY
|
Allowance for doubtful accounts |
-165,000,000
JPY
|
-166,000,000
JPY
|
Non-current assets |
25,486,000,000
JPY
|
23,740,000,000
JPY
|
Assets |
110,531,000,000
JPY
|
114,168,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,003,000,000
JPY
|
9,000,000
JPY
|
Income taxes payable |
553,000,000
JPY
|
1,874,000,000
JPY
|
Other |
3,044,000,000
JPY
|
7,450,000,000
JPY
|
Current liabilities |
24,691,000,000
JPY
|
27,822,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
0
JPY
|
Retirement benefit liability |
3,285,000,000
JPY
|
2,746,000,000
JPY
|
Other |
217,000,000
JPY
|
202,000,000
JPY
|
Non-current liabilities |
3,605,000,000
JPY
|
3,062,000,000
JPY
|
Liabilities |
28,296,000,000
JPY
|
30,884,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
Capital surplus |
11,821,000,000
JPY
|
11,845,000,000
JPY
|
Retained earnings |
64,520,000,000
JPY
|
65,660,000,000
JPY
|
Treasury shares |
-241,000,000
JPY
|
-101,000,000
JPY
|
Shareholders' equity |
78,855,000,000
JPY
|
80,158,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,489,000,000
JPY
|
1,163,000,000
JPY
|
Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
Foreign currency translation adjustment |
147,000,000
JPY
|
28,000,000
JPY
|
Remeasurements of defined benefit plans |
929,000,000
JPY
|
1,126,000,000
JPY
|
Valuation and translation adjustments |
2,564,000,000
JPY
|
2,318,000,000
JPY
|
Non-controlling interests |
814,000,000
JPY
|
806,000,000
JPY
|
Net assets |
82,234,000,000
JPY
|
83,283,000,000
JPY
|
Liabilities and net assets |
110,531,000,000
JPY
|
114,168,000,000
JPY
|