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 |
5,829,000,000
JPY
|
6,456,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
852,000,000
JPY
|
| Current assets |
11,049,000,000
JPY
|
11,131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,081,000,000
JPY
|
19,029,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,607,000,000
JPY
|
2,820,000,000
JPY
|
| Land |
5,723,000,000
JPY
|
5,723,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,219,000,000
JPY
|
6,254,000,000
JPY
|
| Other | — | — |
| Other, net |
2,492,000,000
JPY
|
2,378,000,000
JPY
|
| Intangible assets | ||
| Other |
125,000,000
JPY
|
180,000,000
JPY
|
| Intangible assets |
344,000,000
JPY
|
298,000,000
JPY
|
| Investments and other assets |
7,203,000,000
JPY
|
6,343,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,946,000,000
JPY
|
5,080,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current assets |
27,629,000,000
JPY
|
25,672,000,000
JPY
|
| Assets |
38,679,000,000
JPY
|
36,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,822,000,000
JPY
|
1,745,000,000
JPY
|
| Short-term borrowings |
306,000,000
JPY
|
424,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
388,000,000
JPY
|
| Other |
4,058,000,000
JPY
|
3,374,000,000
JPY
|
| Current liabilities |
6,773,000,000
JPY
|
6,888,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,848,000,000
JPY
|
1,846,000,000
JPY
|
| Other |
1,138,000,000
JPY
|
833,000,000
JPY
|
| Non-current liabilities |
8,490,000,000
JPY
|
7,325,000,000
JPY
|
| Liabilities |
15,263,000,000
JPY
|
14,214,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,661,000,000
JPY
|
1,661,000,000
JPY
|
| Capital surplus |
290,000,000
JPY
|
290,000,000
JPY
|
| Retained earnings |
19,860,000,000
JPY
|
19,629,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Shareholders' equity |
21,774,000,000
JPY
|
21,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,721,000,000
JPY
|
1,151,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-75,000,000
JPY
|
-105,000,000
JPY
|
| Valuation and translation adjustments |
1,640,000,000
JPY
|
1,045,000,000
JPY
|
| Net assets |
23,415,000,000
JPY
|
22,589,000,000
JPY
|
| Liabilities and net assets |
38,679,000,000
JPY
|
36,803,000,000
JPY
|