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 |
2,906,604,000
JPY
|
2,886,079,000
JPY
|
| Other |
61,406,000
JPY
|
64,599,000
JPY
|
| Allowance for doubtful accounts |
-32,300,000
JPY
|
-34,400,000
JPY
|
| Current assets |
14,254,071,000
JPY
|
14,885,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,747,747,000
JPY
|
7,767,638,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,223,597,000
JPY
|
5,201,140,000
JPY
|
| Accumulated depreciation |
-3,709,576,000
JPY
|
-3,649,381,000
JPY
|
| Buildings and structures, net |
1,514,021,000
JPY
|
1,551,759,000
JPY
|
| Machinery, equipment and vehicles |
5,195,097,000
JPY
|
5,131,498,000
JPY
|
| Accumulated depreciation |
-4,353,286,000
JPY
|
-4,299,856,000
JPY
|
| Machinery, equipment and vehicles, net |
841,811,000
JPY
|
831,642,000
JPY
|
| Land |
5,303,299,000
JPY
|
5,303,299,000
JPY
|
| Other |
965,011,000
JPY
|
949,459,000
JPY
|
| Accumulated depreciation |
-876,395,000
JPY
|
-868,522,000
JPY
|
| Other, net |
88,615,000
JPY
|
80,936,000
JPY
|
| Intangible assets | ||
| Other |
8,578,000
JPY
|
8,589,000
JPY
|
| Intangible assets |
21,078,000
JPY
|
19,107,000
JPY
|
| Investments and other assets |
5,219,051,000
JPY
|
4,606,141,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,402,024,000
JPY
|
3,808,096,000
JPY
|
| Other |
468,792,000
JPY
|
476,844,000
JPY
|
| Allowance for doubtful accounts |
-64,840,000
JPY
|
-64,870,000
JPY
|
| Non-current assets |
12,987,877,000
JPY
|
12,392,887,000
JPY
|
| Assets |
27,241,949,000
JPY
|
27,278,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,800,000,000
JPY
|
4,900,000,000
JPY
|
| Income taxes payable |
156,422,000
JPY
|
40,670,000
JPY
|
| Other |
448,717,000
JPY
|
217,994,000
JPY
|
| Current liabilities |
6,673,635,000
JPY
|
8,064,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
433,284,000
JPY
|
130,682,000
JPY
|
| Liabilities |
7,106,919,000
JPY
|
8,195,608,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,178,712,000
JPY
|
5,178,712,000
JPY
|
| Capital surplus |
4,608,911,000
JPY
|
4,608,706,000
JPY
|
| Retained earnings |
9,474,054,000
JPY
|
8,993,252,000
JPY
|
| Treasury shares |
-581,920,000
JPY
|
-590,809,000
JPY
|
| Shareholders' equity |
18,679,758,000
JPY
|
18,189,860,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,455,271,000
JPY
|
892,853,000
JPY
|
| Valuation and translation adjustments |
1,455,271,000
JPY
|
892,853,000
JPY
|
| Net assets |
20,135,030,000
JPY
|
19,082,714,000
JPY
|
| Liabilities and net assets |
27,241,949,000
JPY
|
27,278,323,000
JPY
|