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 |
328,327,000,000
JPY
|
285,780,000,000
JPY
|
| Other |
163,036,000,000
JPY
|
141,977,000,000
JPY
|
| Allowance for doubtful accounts |
-6,099,000,000
JPY
|
-5,416,000,000
JPY
|
| Current assets |
2,029,638,000,000
JPY
|
1,751,584,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
505,780,000,000
JPY
|
478,539,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
27,030,000,000
JPY
|
27,733,000,000
JPY
|
| Investments and other assets |
607,439,000,000
JPY
|
511,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
421,196,000,000
JPY
|
356,143,000,000
JPY
|
| Other |
189,018,000,000
JPY
|
158,581,000,000
JPY
|
| Allowance for doubtful accounts |
-2,774,000,000
JPY
|
-2,864,000,000
JPY
|
| Non-current assets |
1,140,250,000,000
JPY
|
1,018,133,000,000
JPY
|
| Assets |
3,169,889,000,000
JPY
|
2,769,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
312,327,000,000
JPY
|
244,385,000,000
JPY
|
| Provisions |
27,332,000,000
JPY
|
27,582,000,000
JPY
|
| Other |
271,274,000,000
JPY
|
254,075,000,000
JPY
|
| Current liabilities |
1,566,430,000,000
JPY
|
1,319,768,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,038,000,000
JPY
|
80,067,000,000
JPY
|
| Long-term borrowings |
216,602,000,000
JPY
|
173,293,000,000
JPY
|
| Retirement benefit liability |
62,533,000,000
JPY
|
62,099,000,000
JPY
|
| Other |
87,805,000,000
JPY
|
73,344,000,000
JPY
|
| Non-current liabilities |
436,979,000,000
JPY
|
388,804,000,000
JPY
|
| Liabilities |
2,003,410,000,000
JPY
|
1,708,572,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
43,814,000,000
JPY
|
41,990,000,000
JPY
|
| Retained earnings |
853,459,000,000
JPY
|
813,653,000,000
JPY
|
| Treasury shares |
-67,506,000,000
JPY
|
-55,673,000,000
JPY
|
| Shareholders' equity |
911,213,000,000
JPY
|
881,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,296,000,000
JPY
|
103,271,000,000
JPY
|
| Deferred gains or losses on hedges |
146,000,000
JPY
|
-30,000,000
JPY
|
| Revaluation reserve for land |
21,308,000,000
JPY
|
21,357,000,000
JPY
|
| Foreign currency translation adjustment |
82,040,000,000
JPY
|
44,819,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,536,000,000
JPY
|
1,595,000,000
JPY
|
| Valuation and translation adjustments |
242,327,000,000
JPY
|
171,013,000,000
JPY
|
| Non-controlling interests |
12,937,000,000
JPY
|
8,714,000,000
JPY
|
| Net assets |
1,166,478,000,000
JPY
|
1,061,145,000,000
JPY
|
| Liabilities and net assets |
3,169,889,000,000
JPY
|
2,769,718,000,000
JPY
|