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 |
21,666,000,000
JPY
|
19,814,000,000
JPY
|
| Inventories |
270,000,000
JPY
|
206,000,000
JPY
|
| Other |
3,866,000,000
JPY
|
2,905,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
44,150,000,000
JPY
|
41,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,488,000,000
JPY
|
70,636,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,974,000,000
JPY
|
30,677,000,000
JPY
|
| Land |
34,423,000,000
JPY
|
32,291,000,000
JPY
|
| Other | — | — |
| Other, net |
8,089,000,000
JPY
|
7,667,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,400,000,000
JPY
|
1,122,000,000
JPY
|
| Investments and other assets |
26,713,000,000
JPY
|
23,830,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,630,000,000
JPY
|
17,720,000,000
JPY
|
| Other |
6,094,000,000
JPY
|
6,122,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
111,601,000,000
JPY
|
95,589,000,000
JPY
|
| Assets |
155,752,000,000
JPY
|
137,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,369,000,000
JPY
|
2,457,000,000
JPY
|
| Income taxes payable |
413,000,000
JPY
|
1,417,000,000
JPY
|
| Other |
3,916,000,000
JPY
|
4,368,000,000
JPY
|
| Current liabilities |
22,423,000,000
JPY
|
25,128,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
26,725,000,000
JPY
|
20,042,000,000
JPY
|
| Retirement benefit liability |
2,163,000,000
JPY
|
2,134,000,000
JPY
|
| Other |
4,859,000,000
JPY
|
4,349,000,000
JPY
|
| Non-current liabilities |
47,504,000,000
JPY
|
32,296,000,000
JPY
|
| Liabilities |
69,928,000,000
JPY
|
57,424,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,870,000,000
JPY
|
6,822,000,000
JPY
|
| Retained earnings |
62,681,000,000
JPY
|
59,332,000,000
JPY
|
| Treasury shares |
-1,555,000,000
JPY
|
-1,154,000,000
JPY
|
| Shareholders' equity |
76,424,000,000
JPY
|
73,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,050,000,000
JPY
|
3,142,000,000
JPY
|
| Revaluation reserve for land |
-1,364,000,000
JPY
|
-1,364,000,000
JPY
|
| Foreign currency translation adjustment |
1,552,000,000
JPY
|
822,000,000
JPY
|
| Remeasurements of defined benefit plans |
507,000,000
JPY
|
580,000,000
JPY
|
| Valuation and translation adjustments |
5,746,000,000
JPY
|
3,181,000,000
JPY
|
| Non-controlling interests |
3,652,000,000
JPY
|
3,132,000,000
JPY
|
| Net assets |
85,824,000,000
JPY
|
79,742,000,000
JPY
|
| Liabilities and net assets |
155,752,000,000
JPY
|
137,166,000,000
JPY
|