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 |
38,931,000,000
JPY
|
56,027,000,000
JPY
|
| Other |
8,851,000,000
JPY
|
8,918,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
84,392,000,000
JPY
|
98,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
114,066,000,000
JPY
|
106,954,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
49,078,000,000
JPY
|
47,643,000,000
JPY
|
| Land |
42,038,000,000
JPY
|
39,862,000,000
JPY
|
| Construction in progress |
18,245,000,000
JPY
|
14,811,000,000
JPY
|
| Other | — | — |
| Other, net |
4,703,000,000
JPY
|
4,637,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,265,000,000
JPY
|
4,154,000,000
JPY
|
| Investments and other assets |
59,771,000,000
JPY
|
61,991,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,930,000,000
JPY
|
3,525,000,000
JPY
|
| Other |
16,499,000,000
JPY
|
20,082,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-113,000,000
JPY
|
| Non-current assets |
178,103,000,000
JPY
|
173,100,000,000
JPY
|
| Deferred assets |
335,000,000
JPY
|
405,000,000
JPY
|
| Deferred assets | ||
| Assets |
262,831,000,000
JPY
|
272,308,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,107,000,000
JPY
|
7,249,000,000
JPY
|
| Short-term borrowings |
25,682,000,000
JPY
|
23,947,000,000
JPY
|
| Income taxes payable |
2,512,000,000
JPY
|
865,000,000
JPY
|
| Other |
20,655,000,000
JPY
|
28,215,000,000
JPY
|
| Current liabilities |
63,854,000,000
JPY
|
67,383,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,740,000,000
JPY
|
18,580,000,000
JPY
|
| Long-term borrowings |
65,443,000,000
JPY
|
75,743,000,000
JPY
|
| Retirement benefit liability |
1,163,000,000
JPY
|
1,029,000,000
JPY
|
| Other |
4,624,000,000
JPY
|
4,653,000,000
JPY
|
| Non-current liabilities |
117,289,000,000
JPY
|
130,345,000,000
JPY
|
| Liabilities |
181,143,000,000
JPY
|
197,728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
12,920,000,000
JPY
|
12,862,000,000
JPY
|
| Retained earnings |
60,683,000,000
JPY
|
53,845,000,000
JPY
|
| Treasury shares |
-327,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
81,242,000,000
JPY
|
74,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
431,000,000
JPY
|
160,000,000
JPY
|
| Deferred gains or losses on hedges |
587,000,000
JPY
|
648,000,000
JPY
|
| Foreign currency translation adjustment |
-602,000,000
JPY
|
-589,000,000
JPY
|
| Remeasurements of defined benefit plans |
30,000,000
JPY
|
36,000,000
JPY
|
| Valuation and translation adjustments |
445,000,000
JPY
|
256,000,000
JPY
|
| Net assets |
81,688,000,000
JPY
|
74,579,000,000
JPY
|
| Liabilities and net assets |
262,831,000,000
JPY
|
272,308,000,000
JPY
|