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 |
52,386,000,000
JPY
|
71,812,000,000
JPY
|
| Inventories |
10,046,000,000
JPY
|
11,735,000,000
JPY
|
| Other |
6,459,000,000
JPY
|
4,888,000,000
JPY
|
| Allowance for doubtful accounts |
-345,000,000
JPY
|
-374,000,000
JPY
|
| Current assets |
75,646,000,000
JPY
|
93,429,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,032,000,000
JPY
|
62,292,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,218,000,000
JPY
|
40,218,000,000
JPY
|
| Other | — | — |
| Other, net |
7,491,000,000
JPY
|
6,574,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
549,000,000
JPY
|
606,000,000
JPY
|
| Other |
5,496,000,000
JPY
|
6,056,000,000
JPY
|
| Intangible assets |
6,045,000,000
JPY
|
6,663,000,000
JPY
|
| Investments and other assets |
26,911,000,000
JPY
|
26,237,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,559,000,000
JPY
|
4,914,000,000
JPY
|
| Other |
6,995,000,000
JPY
|
6,986,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
100,989,000,000
JPY
|
95,193,000,000
JPY
|
| Assets |
176,636,000,000
JPY
|
188,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,198,000,000
JPY
|
4,954,000,000
JPY
|
| Short-term borrowings |
13,154,000,000
JPY
|
13,511,000,000
JPY
|
| Income taxes payable |
3,210,000,000
JPY
|
3,106,000,000
JPY
|
| Other |
12,631,000,000
JPY
|
12,564,000,000
JPY
|
| Current liabilities |
34,369,000,000
JPY
|
35,288,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,096,000,000
JPY
|
31,135,000,000
JPY
|
| Retirement benefit liability |
8,362,000,000
JPY
|
7,991,000,000
JPY
|
| Asset retirement obligations |
2,008,000,000
JPY
|
2,018,000,000
JPY
|
| Other |
3,410,000,000
JPY
|
3,160,000,000
JPY
|
| Non-current liabilities |
35,563,000,000
JPY
|
45,419,000,000
JPY
|
| Liabilities |
69,932,000,000
JPY
|
80,707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,211,000,000
JPY
|
4,211,000,000
JPY
|
| Retained earnings |
94,313,000,000
JPY
|
89,885,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-571,000,000
JPY
|
| Shareholders' equity |
104,304,000,000
JPY
|
105,876,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,250,000,000
JPY
|
1,047,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Foreign currency translation adjustment |
184,000,000
JPY
|
99,000,000
JPY
|
| Remeasurements of defined benefit plans |
155,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
857,000,000
JPY
|
574,000,000
JPY
|
| Share acquisition rights |
350,000,000
JPY
|
292,000,000
JPY
|
| Non-controlling interests |
1,190,000,000
JPY
|
1,172,000,000
JPY
|
| Net assets |
106,703,000,000
JPY
|
107,915,000,000
JPY
|
| Liabilities and net assets |
176,636,000,000
JPY
|
188,623,000,000
JPY
|