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 |
25,005,000,000
JPY
|
25,923,000,000
JPY
|
| Raw materials and supplies |
151,000,000
JPY
|
132,000,000
JPY
|
| Other |
7,519,000,000
JPY
|
7,375,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
61,418,000,000
JPY
|
62,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,185,000,000
JPY
|
64,703,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
86,988,000,000
JPY
|
81,094,000,000
JPY
|
| Accumulated depreciation |
-52,098,000,000
JPY
|
-49,803,000,000
JPY
|
| Buildings and structures, net |
34,890,000,000
JPY
|
31,291,000,000
JPY
|
| Machinery, equipment and vehicles |
16,353,000,000
JPY
|
15,593,000,000
JPY
|
| Accumulated depreciation |
-11,949,000,000
JPY
|
-11,485,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,404,000,000
JPY
|
4,108,000,000
JPY
|
| Land |
26,757,000,000
JPY
|
26,379,000,000
JPY
|
| Construction in progress |
1,319,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
3,564,000,000
JPY
|
3,586,000,000
JPY
|
| Accumulated depreciation |
-2,749,000,000
JPY
|
-2,843,000,000
JPY
|
| Other, net |
814,000,000
JPY
|
742,000,000
JPY
|
| Intangible assets | ||
| Other |
990,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
1,484,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets |
27,981,000,000
JPY
|
24,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,012,000,000
JPY
|
18,156,000,000
JPY
|
| Long-term loans receivable |
235,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
504,000,000
JPY
|
563,000,000
JPY
|
| Other |
4,747,000,000
JPY
|
4,376,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
97,652,000,000
JPY
|
90,777,000,000
JPY
|
| Assets |
159,070,000,000
JPY
|
153,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,010,000,000
JPY
|
11,066,000,000
JPY
|
| Short-term borrowings |
5,524,000,000
JPY
|
7,738,000,000
JPY
|
| Income taxes payable |
1,064,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
9,099,000,000
JPY
|
8,425,000,000
JPY
|
| Current liabilities |
32,769,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,158,000,000
JPY
|
16,934,000,000
JPY
|
| Retirement benefit liability |
3,414,000,000
JPY
|
3,209,000,000
JPY
|
| Other |
2,054,000,000
JPY
|
1,981,000,000
JPY
|
| Non-current liabilities |
35,371,000,000
JPY
|
32,120,000,000
JPY
|
| Liabilities |
68,141,000,000
JPY
|
68,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,721,000,000
JPY
|
4,712,000,000
JPY
|
| Retained earnings |
66,887,000,000
JPY
|
63,428,000,000
JPY
|
| Treasury shares |
-2,444,000,000
JPY
|
-1,056,000,000
JPY
|
| Shareholders' equity |
75,261,000,000
JPY
|
73,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,374,000,000
JPY
|
5,565,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
4,406,000,000
JPY
|
2,772,000,000
JPY
|
| Remeasurements of defined benefit plans |
610,000,000
JPY
|
613,000,000
JPY
|
| Valuation and translation adjustments |
12,389,000,000
JPY
|
8,952,000,000
JPY
|
| Non-controlling interests |
3,278,000,000
JPY
|
3,129,000,000
JPY
|
| Net assets |
90,929,000,000
JPY
|
85,263,000,000
JPY
|
| Liabilities and net assets |
159,070,000,000
JPY
|
153,263,000,000
JPY
|