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 |
2,244,976,000
JPY
|
2,190,003,000
JPY
|
| Work in process |
69,998,000
JPY
|
94,324,000
JPY
|
| Other |
648,740,000
JPY
|
879,030,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-210,000
JPY
|
| Current assets |
8,153,788,000
JPY
|
8,945,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,806,332,000
JPY
|
2,788,029,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
807,057,000
JPY
|
796,792,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
39,376,000
JPY
|
47,114,000
JPY
|
| Land |
1,937,435,000
JPY
|
1,917,436,000
JPY
|
| Other | — | — |
| Other, net |
22,463,000
JPY
|
26,686,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,849,000
JPY
|
417,334,000
JPY
|
| Investments and other assets |
140,175,000
JPY
|
128,176,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,381,000
JPY
|
78,265,000
JPY
|
| Other |
37,247,000
JPY
|
49,561,000
JPY
|
| Allowance for doubtful accounts |
-1,721,000
JPY
|
-1,721,000
JPY
|
| Non-current assets |
3,337,357,000
JPY
|
3,333,540,000
JPY
|
| Assets |
11,491,145,000
JPY
|
12,279,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,405,274,000
JPY
|
1,737,351,000
JPY
|
| Short-term borrowings |
3,199,723,000
JPY
|
3,750,611,000
JPY
|
| Income taxes payable |
41,719,000
JPY
|
71,463,000
JPY
|
| Other |
514,262,000
JPY
|
476,222,000
JPY
|
| Current liabilities |
6,188,361,000
JPY
|
7,008,191,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
881,585,000
JPY
|
1,172,721,000
JPY
|
| Retirement benefit liability |
57,494,000
JPY
|
53,418,000
JPY
|
| Other |
21,630,000
JPY
|
23,593,000
JPY
|
| Non-current liabilities |
1,098,661,000
JPY
|
1,380,281,000
JPY
|
| Liabilities |
7,287,022,000
JPY
|
8,388,472,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,355,227,000
JPY
|
3,355,227,000
JPY
|
| Capital surplus |
2,192,974,000
JPY
|
2,193,031,000
JPY
|
| Retained earnings |
-1,241,180,000
JPY
|
-1,492,621,000
JPY
|
| Treasury shares |
-156,327,000
JPY
|
-158,086,000
JPY
|
| Shareholders' equity |
4,150,694,000
JPY
|
3,897,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,444,000
JPY
|
20,926,000
JPY
|
| Deferred gains or losses on hedges |
-36,614,000
JPY
|
-44,293,000
JPY
|
| Revaluation reserve for land |
105,710,000
JPY
|
105,710,000
JPY
|
| Foreign currency translation adjustment |
-44,789,000
JPY
|
-83,791,000
JPY
|
| Remeasurements of defined benefit plans |
-15,159,000
JPY
|
-22,526,000
JPY
|
| Valuation and translation adjustments |
40,592,000
JPY
|
-23,974,000
JPY
|
| Share acquisition rights |
12,836,000
JPY
|
14,530,000
JPY
|
| Non-controlling interests |
JPY
|
2,702,000
JPY
|
| Net assets |
4,204,123,000
JPY
|
3,890,810,000
JPY
|
| Liabilities and net assets |
11,491,145,000
JPY
|
12,279,283,000
JPY
|