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 |
17,446,225,000
JPY
|
16,955,498,000
JPY
|
| Raw materials and supplies |
6,341,000
JPY
|
6,786,000
JPY
|
| Other |
2,249,926,000
JPY
|
1,189,002,000
JPY
|
| Allowance for doubtful accounts |
-95,789,000
JPY
|
-102,669,000
JPY
|
| Current assets |
47,523,419,000
JPY
|
44,824,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,732,440,000
JPY
|
9,092,850,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,730,402,000
JPY
|
2,834,937,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,422,139,000
JPY
|
2,625,235,000
JPY
|
| Land |
3,183,449,000
JPY
|
3,183,449,000
JPY
|
| Other | — | — |
| Other, net |
396,449,000
JPY
|
449,229,000
JPY
|
| Intangible assets | ||
| Goodwill |
96,422,000
JPY
|
132,580,000
JPY
|
| Other |
71,851,000
JPY
|
99,432,000
JPY
|
| Intangible assets |
168,273,000
JPY
|
232,012,000
JPY
|
| Investments and other assets |
4,623,573,000
JPY
|
4,585,845,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,145,824,000
JPY
|
3,073,910,000
JPY
|
| Other |
1,606,806,000
JPY
|
1,627,198,000
JPY
|
| Allowance for doubtful accounts |
-129,057,000
JPY
|
-115,264,000
JPY
|
| Non-current assets |
13,524,287,000
JPY
|
13,910,708,000
JPY
|
| Assets |
61,047,706,000
JPY
|
58,735,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,758,308,000
JPY
|
17,995,342,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
626,040,000
JPY
|
842,802,000
JPY
|
| Other |
1,146,178,000
JPY
|
892,047,000
JPY
|
| Current liabilities |
23,671,818,000
JPY
|
23,296,540,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
66,000,000
JPY
|
| Retirement benefit liability |
1,046,704,000
JPY
|
994,190,000
JPY
|
| Other |
1,202,902,000
JPY
|
1,095,768,000
JPY
|
| Non-current liabilities |
2,334,017,000
JPY
|
2,372,727,000
JPY
|
| Liabilities |
26,005,836,000
JPY
|
25,669,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,883,650,000
JPY
|
1,883,650,000
JPY
|
| Capital surplus |
2,075,687,000
JPY
|
2,075,687,000
JPY
|
| Retained earnings |
29,103,152,000
JPY
|
27,386,729,000
JPY
|
| Treasury shares |
-970,393,000
JPY
|
-953,409,000
JPY
|
| Shareholders' equity |
32,092,097,000
JPY
|
30,392,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,220,000
JPY
|
608,679,000
JPY
|
| Remeasurements of defined benefit plans |
23,458,000
JPY
|
22,862,000
JPY
|
| Valuation and translation adjustments |
763,678,000
JPY
|
631,542,000
JPY
|
| Non-controlling interests |
2,186,094,000
JPY
|
2,041,662,000
JPY
|
| Net assets |
35,041,870,000
JPY
|
33,065,862,000
JPY
|
| Liabilities and net assets |
61,047,706,000
JPY
|
58,735,130,000
JPY
|