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 |
2,824,982,000
JPY
|
4,180,884,000
JPY
|
| Other |
1,118,889,000
JPY
|
1,307,752,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,301,125,000
JPY
|
18,614,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,616,463,000
JPY
|
8,558,806,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,277,887,000
JPY
|
2,404,411,000
JPY
|
| Land |
4,317,025,000
JPY
|
4,317,025,000
JPY
|
| Other | — | — |
| Other, net |
3,021,549,000
JPY
|
1,837,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,288,000
JPY
|
106,841,000
JPY
|
| Investments and other assets |
4,622,642,000
JPY
|
4,073,609,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-13,150,000
JPY
|
-13,150,000
JPY
|
| Non-current assets |
14,339,394,000
JPY
|
12,739,256,000
JPY
|
| Assets |
32,640,519,000
JPY
|
31,353,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,449,976,000
JPY
|
5,521,241,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
192,796,000
JPY
|
373,035,000
JPY
|
| Other |
1,672,523,000
JPY
|
1,650,988,000
JPY
|
| Current liabilities |
7,683,119,000
JPY
|
7,796,230,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
461,405,000
JPY
|
457,112,000
JPY
|
| Other |
670,980,000
JPY
|
490,747,000
JPY
|
| Non-current liabilities |
1,533,357,000
JPY
|
1,334,418,000
JPY
|
| Liabilities |
9,216,476,000
JPY
|
9,130,649,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
719,530,000
JPY
|
719,530,000
JPY
|
| Capital surplus |
750,988,000
JPY
|
750,988,000
JPY
|
| Retained earnings |
20,802,848,000
JPY
|
19,989,521,000
JPY
|
| Treasury shares |
-58,203,000
JPY
|
-58,125,000
JPY
|
| Shareholders' equity |
22,215,162,000
JPY
|
21,401,914,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,242,708,000
JPY
|
855,435,000
JPY
|
| Revaluation reserve for land |
-62,642,000
JPY
|
-62,642,000
JPY
|
| Valuation and translation adjustments |
1,180,065,000
JPY
|
792,793,000
JPY
|
| Non-controlling interests |
28,814,000
JPY
|
28,255,000
JPY
|
| Net assets |
23,424,042,000
JPY
|
22,222,962,000
JPY
|
| Liabilities and net assets |
32,640,519,000
JPY
|
31,353,611,000
JPY
|