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 |
6,961,000,000
JPY
|
5,396,000,000
JPY
|
| Other |
561,000,000
JPY
|
351,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,467,000,000
JPY
|
11,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,527,000,000
JPY
|
22,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,759,000,000
JPY
|
5,899,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
343,000,000
JPY
|
288,000,000
JPY
|
| Land |
12,874,000,000
JPY
|
11,598,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
253,000,000
JPY
|
288,000,000
JPY
|
| Construction in progress |
85,000,000
JPY
|
3,806,000,000
JPY
|
| Other | — | — |
| Other, net |
212,000,000
JPY
|
203,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
643,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets |
2,138,000,000
JPY
|
2,160,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
383,000,000
JPY
|
356,000,000
JPY
|
| Deferred tax assets |
333,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
1,462,000,000
JPY
|
| Non-current assets |
27,309,000,000
JPY
|
24,671,000,000
JPY
|
| Assets |
40,776,000,000
JPY
|
35,812,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,057,000,000
JPY
|
2,275,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
529,000,000
JPY
|
| Other |
1,165,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
9,717,000,000
JPY
|
9,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,175,000,000
JPY
|
4,995,000,000
JPY
|
| Retirement benefit liability |
654,000,000
JPY
|
632,000,000
JPY
|
| Asset retirement obligations |
89,000,000
JPY
|
88,000,000
JPY
|
| Other |
302,000,000
JPY
|
385,000,000
JPY
|
| Non-current liabilities |
10,221,000,000
JPY
|
6,102,000,000
JPY
|
| Liabilities |
19,939,000,000
JPY
|
15,663,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,284,000,000
JPY
|
1,284,000,000
JPY
|
| Capital surplus |
1,098,000,000
JPY
|
1,093,000,000
JPY
|
| Retained earnings |
18,356,000,000
JPY
|
17,696,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
20,684,000,000
JPY
|
20,016,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000,000
JPY
|
137,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
153,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
20,837,000,000
JPY
|
20,148,000,000
JPY
|
| Liabilities and net assets |
40,776,000,000
JPY
|
35,812,000,000
JPY
|