Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,329,050,000
JPY
|
2,195,476,000
JPY
|
| Other |
414,837,000
JPY
|
314,039,000
JPY
|
| Allowance for doubtful accounts |
-178,000
JPY
|
-60,000
JPY
|
| Current assets |
14,040,122,000
JPY
|
13,618,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,560,346,000
JPY
|
2,529,561,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
566,820,000
JPY
|
538,514,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
158,636,000
JPY
|
158,095,000
JPY
|
| Other | — | — |
| Other, net |
339,882,000
JPY
|
337,944,000
JPY
|
| Intangible assets | ||
| Intangible assets |
406,044,000
JPY
|
447,806,000
JPY
|
| Investments and other assets |
2,675,228,000
JPY
|
2,324,760,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,704,857,000
JPY
|
1,633,932,000
JPY
|
| Other |
622,280,000
JPY
|
643,039,000
JPY
|
| Allowance for doubtful accounts |
-21,633,000
JPY
|
-21,624,000
JPY
|
| Non-current assets |
5,641,618,000
JPY
|
5,302,128,000
JPY
|
| Assets |
19,681,740,000
JPY
|
18,920,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,942,883,000
JPY
|
9,588,734,000
JPY
|
| Short-term borrowings |
250,800,000
JPY
|
233,400,000
JPY
|
| Income taxes payable |
16,592,000
JPY
|
100,298,000
JPY
|
| Other |
387,574,000
JPY
|
248,553,000
JPY
|
| Current liabilities |
11,286,235,000
JPY
|
10,872,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,840,000
JPY
|
27,410,000
JPY
|
| Retirement benefit liability |
78,825,000
JPY
|
80,365,000
JPY
|
| Other |
74,909,000
JPY
|
44,232,000
JPY
|
| Non-current liabilities |
1,117,815,000
JPY
|
778,697,000
JPY
|
| Liabilities |
12,404,051,000
JPY
|
11,651,650,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
4,905,926,000
JPY
|
4,946,792,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-168,907,000
JPY
|
| Shareholders' equity |
6,438,519,000
JPY
|
6,479,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
748,000,000
JPY
|
697,779,000
JPY
|
| Remeasurements of defined benefit plans |
5,211,000
JPY
|
5,057,000
JPY
|
| Valuation and translation adjustments |
753,212,000
JPY
|
702,836,000
JPY
|
| Non-controlling interests |
85,957,000
JPY
|
86,867,000
JPY
|
| Net assets |
7,277,689,000
JPY
|
7,269,089,000
JPY
|
| Liabilities and net assets |
19,681,740,000
JPY
|
18,920,740,000
JPY
|