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 |
95,377,000,000
JPY
|
167,219,000,000
JPY
|
| Inventories |
31,274,000,000
JPY
|
25,587,000,000
JPY
|
| Other |
11,749,000,000
JPY
|
11,392,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-341,000,000
JPY
|
| Current assets |
204,645,000,000
JPY
|
263,968,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,297,000,000
JPY
|
68,574,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,492,000,000
JPY
|
38,448,000,000
JPY
|
| Accumulated depreciation |
-12,989,000,000
JPY
|
-11,720,000,000
JPY
|
| Buildings and structures, net |
33,503,000,000
JPY
|
26,728,000,000
JPY
|
| Land |
26,287,000,000
JPY
|
26,294,000,000
JPY
|
| Construction in progress |
26,000,000
JPY
|
10,283,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,174,000,000
JPY
|
| Accumulated depreciation |
-627,000,000
JPY
|
-500,000,000
JPY
|
| Other, net |
553,000,000
JPY
|
674,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,793,000,000
JPY
|
684,000,000
JPY
|
| Other |
2,454,000,000
JPY
|
2,086,000,000
JPY
|
| Intangible assets |
12,689,000,000
JPY
|
8,899,000,000
JPY
|
| Investments and other assets |
41,589,000,000
JPY
|
41,455,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,956,000,000
JPY
|
32,538,000,000
JPY
|
| Deferred tax assets |
2,597,000,000
JPY
|
3,209,000,000
JPY
|
| Other |
945,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-250,000,000
JPY
|
| Non-current assets |
121,577,000,000
JPY
|
118,930,000,000
JPY
|
| Assets |
326,222,000,000
JPY
|
382,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,298,000,000
JPY
|
29,219,000,000
JPY
|
| Income taxes payable |
2,047,000,000
JPY
|
4,010,000,000
JPY
|
| Other |
5,514,000,000
JPY
|
4,765,000,000
JPY
|
| Current liabilities |
86,431,000,000
JPY
|
128,918,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,366,000,000
JPY
|
25,219,000,000
JPY
|
| Retirement benefit liability |
3,303,000,000
JPY
|
3,531,000,000
JPY
|
| Other |
1,887,000,000
JPY
|
1,648,000,000
JPY
|
| Non-current liabilities |
31,002,000,000
JPY
|
30,808,000,000
JPY
|
| Liabilities |
117,433,000,000
JPY
|
159,727,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,624,000,000
JPY
|
40,624,000,000
JPY
|
| Capital surplus |
76,045,000,000
JPY
|
76,290,000,000
JPY
|
| Retained earnings |
77,516,000,000
JPY
|
75,455,000,000
JPY
|
| Treasury shares |
-21,391,000,000
JPY
|
-2,587,000,000
JPY
|
| Shareholders' equity |
172,795,000,000
JPY
|
189,783,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,359,000,000
JPY
|
9,981,000,000
JPY
|
| Foreign currency translation adjustment |
3,603,000,000
JPY
|
2,533,000,000
JPY
|
| Remeasurements of defined benefit plans |
156,000,000
JPY
|
250,000,000
JPY
|
| Valuation and translation adjustments |
14,118,000,000
JPY
|
12,765,000,000
JPY
|
| Non-controlling interests |
21,874,000,000
JPY
|
20,622,000,000
JPY
|
| Net assets |
208,788,000,000
JPY
|
223,171,000,000
JPY
|
| Liabilities and net assets |
326,222,000,000
JPY
|
382,898,000,000
JPY
|