Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,336,371,000
JPY
|
8,632,040,000
JPY
|
| Other |
562,177,000
JPY
|
316,312,000
JPY
|
| Allowance for doubtful accounts |
-847,000
JPY
|
-1,054,000
JPY
|
| Current assets |
12,654,195,000
JPY
|
14,063,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,088,525,000
JPY
|
31,950,121,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,463,472,000
JPY
|
12,463,472,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
740,957,000
JPY
|
787,059,000
JPY
|
| Construction in progress |
10,867,000
JPY
|
2,265,422,000
JPY
|
| Other | — | — |
| Other, net |
131,907,000
JPY
|
125,672,000
JPY
|
| Intangible assets |
125,258,000
JPY
|
140,527,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,601,000
JPY
|
38,753,000
JPY
|
| Other |
90,656,000
JPY
|
101,773,000
JPY
|
| Investments and other assets |
11,255,558,000
JPY
|
10,004,898,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,734,868,000
JPY
|
9,451,951,000
JPY
|
| Deferred tax assets |
22,021,000
JPY
|
46,223,000
JPY
|
| Other |
333,437,000
JPY
|
345,554,000
JPY
|
| Allowance for doubtful accounts |
-5,662,000
JPY
|
-1,419,000
JPY
|
| Non-current assets |
43,469,342,000
JPY
|
42,095,546,000
JPY
|
| Assets |
56,123,538,000
JPY
|
56,159,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,970,000,000
JPY
|
3,070,000,000
JPY
|
| Income taxes payable |
18,660,000
JPY
|
488,179,000
JPY
|
| Other |
676,626,000
JPY
|
1,269,520,000
JPY
|
| Current liabilities |
6,084,868,000
JPY
|
7,882,916,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,444,608,000
JPY
|
2,698,676,000
JPY
|
| Other |
438,152,000
JPY
|
463,624,000
JPY
|
| Non-current liabilities |
5,695,369,000
JPY
|
5,446,118,000
JPY
|
| Liabilities |
11,780,237,000
JPY
|
13,329,035,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
34,361,047,000
JPY
|
33,755,536,000
JPY
|
| Treasury shares |
-78,033,000
JPY
|
-87,008,000
JPY
|
| Shareholders' equity |
39,281,115,000
JPY
|
38,666,630,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,647,932,000
JPY
|
3,745,615,000
JPY
|
| Valuation and translation adjustments |
4,795,401,000
JPY
|
3,900,113,000
JPY
|
| Net assets |
44,343,300,000
JPY
|
42,830,053,000
JPY
|
| Liabilities and net assets |
56,123,538,000
JPY
|
56,159,089,000
JPY
|