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 |
4,046,477,000
JPY
|
6,174,237,000
JPY
|
| Other |
272,665,000
JPY
|
268,971,000
JPY
|
| Allowance for doubtful accounts |
-3,132,000
JPY
|
-2,060,000
JPY
|
| Current assets |
36,504,294,000
JPY
|
27,608,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,516,119,000
JPY
|
8,416,527,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,248,165,000
JPY
|
8,114,818,000
JPY
|
| Land |
3,159,306,000
JPY
|
3,152,404,000
JPY
|
| Leased assets |
358,247,000
JPY
|
336,817,000
JPY
|
| Construction in progress |
302,572,000
JPY
|
91,886,000
JPY
|
| Other | — | — |
| Accumulated depreciation |
-9,192,769,000
JPY
|
-8,638,403,000
JPY
|
| Intangible assets | ||
| Intangible assets |
218,789,000
JPY
|
276,280,000
JPY
|
| Investments and other assets |
1,226,785,000
JPY
|
1,272,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
398,188,000
JPY
|
406,048,000
JPY
|
| Deferred tax assets |
724,434,000
JPY
|
737,331,000
JPY
|
| Other |
104,161,000
JPY
|
129,037,000
JPY
|
| Non-current assets |
9,961,695,000
JPY
|
9,965,225,000
JPY
|
| Assets |
46,465,989,000
JPY
|
37,574,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,300,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
116,228,000
JPY
|
558,565,000
JPY
|
| Other |
305,568,000
JPY
|
167,640,000
JPY
|
| Current liabilities |
23,171,681,000
JPY
|
15,051,506,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
550,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
1,093,091,000
JPY
|
1,094,737,000
JPY
|
| Non-current liabilities |
1,791,318,000
JPY
|
1,554,922,000
JPY
|
| Liabilities |
24,962,999,000
JPY
|
16,606,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
885,320,000
JPY
|
885,320,000
JPY
|
| Capital surplus |
1,475,320,000
JPY
|
1,475,320,000
JPY
|
| Retained earnings |
19,087,076,000
JPY
|
18,475,355,000
JPY
|
| Treasury shares |
-310,440,000
JPY
|
-7,020,000
JPY
|
| Shareholders' equity |
21,137,275,000
JPY
|
20,828,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,857,000
JPY
|
53,987,000
JPY
|
| Foreign currency translation adjustment |
378,812,000
JPY
|
223,874,000
JPY
|
| Remeasurements of defined benefit plans |
-113,972,000
JPY
|
-139,186,000
JPY
|
| Valuation and translation adjustments |
357,697,000
JPY
|
138,675,000
JPY
|
| Non-controlling interests |
8,017,000
JPY
|
JPY
|
| Net assets |
21,502,990,000
JPY
|
20,967,650,000
JPY
|
| Liabilities and net assets |
46,465,989,000
JPY
|
37,574,079,000
JPY
|