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 |
5,919,537,000
JPY
|
6,589,579,000
JPY
|
| Work in process |
278,314,000
JPY
|
253,472,000
JPY
|
| Raw materials and supplies |
98,298,000
JPY
|
84,712,000
JPY
|
| Other |
403,684,000
JPY
|
292,080,000
JPY
|
| Allowance for doubtful accounts |
-5,040,000
JPY
|
-117,000
JPY
|
| Current assets |
17,597,837,000
JPY
|
15,199,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,789,527,000
JPY
|
6,926,124,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,779,428,000
JPY
|
7,749,426,000
JPY
|
| Accumulated depreciation |
-4,663,061,000
JPY
|
-4,499,029,000
JPY
|
| Buildings and structures, net |
3,116,366,000
JPY
|
3,250,396,000
JPY
|
| Land |
3,357,656,000
JPY
|
3,357,656,000
JPY
|
| Other |
1,608,716,000
JPY
|
1,562,315,000
JPY
|
| Accumulated depreciation |
-1,293,211,000
JPY
|
-1,244,244,000
JPY
|
| Other, net |
315,504,000
JPY
|
318,071,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,250,000
JPY
|
67,008,000
JPY
|
| Other |
169,303,000
JPY
|
88,231,000
JPY
|
| Intangible assets |
222,554,000
JPY
|
155,239,000
JPY
|
| Investments and other assets |
1,784,841,000
JPY
|
1,688,620,000
JPY
|
| Investments and other assets | ||
| Investment securities |
489,020,000
JPY
|
460,859,000
JPY
|
| Deferred tax assets |
593,502,000
JPY
|
550,252,000
JPY
|
| Other |
644,011,000
JPY
|
642,846,000
JPY
|
| Allowance for doubtful accounts |
-65,099,000
JPY
|
-64,523,000
JPY
|
| Non-current assets |
8,796,922,000
JPY
|
8,769,984,000
JPY
|
| Assets |
26,394,760,000
JPY
|
23,969,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,117,147,000
JPY
|
2,628,571,000
JPY
|
| Short-term borrowings |
409,440,000
JPY
|
259,440,000
JPY
|
| Income taxes payable |
534,658,000
JPY
|
658,147,000
JPY
|
| Other |
1,140,066,000
JPY
|
1,023,831,000
JPY
|
| Current liabilities |
6,517,945,000
JPY
|
4,896,382,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,355,040,000
JPY
|
1,455,120,000
JPY
|
| Retirement benefit liability |
240,606,000
JPY
|
233,430,000
JPY
|
| Asset retirement obligations |
202,439,000
JPY
|
201,259,000
JPY
|
| Other |
402,093,000
JPY
|
393,823,000
JPY
|
| Non-current liabilities |
2,416,713,000
JPY
|
2,501,318,000
JPY
|
| Liabilities |
8,934,658,000
JPY
|
7,397,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
852,750,000
JPY
|
852,750,000
JPY
|
| Capital surplus |
845,913,000
JPY
|
845,913,000
JPY
|
| Retained earnings |
14,006,919,000
JPY
|
13,197,299,000
JPY
|
| Treasury shares |
-47,781,000
JPY
|
-47,781,000
JPY
|
| Shareholders' equity |
15,657,801,000
JPY
|
14,848,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,678,000
JPY
|
181,879,000
JPY
|
| Deferred gains or losses on hedges |
-5,040,000
JPY
|
35,753,000
JPY
|
| Foreign currency translation adjustment |
38,082,000
JPY
|
34,526,000
JPY
|
| Valuation and translation adjustments |
265,720,000
JPY
|
252,159,000
JPY
|
| Non-controlling interests |
1,536,579,000
JPY
|
1,470,984,000
JPY
|
| Net assets |
17,460,101,000
JPY
|
16,571,325,000
JPY
|
| Liabilities and net assets |
26,394,760,000
JPY
|
23,969,025,000
JPY
|