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 |
22,853,000,000
JPY
|
20,766,000,000
JPY
|
| Work in process |
814,000,000
JPY
|
724,000,000
JPY
|
| Raw materials and supplies |
2,286,000,000
JPY
|
2,753,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
995,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
37,786,000,000
JPY
|
37,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,146,000,000
JPY
|
15,268,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,825,000,000
JPY
|
3,448,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,532,000,000
JPY
|
2,133,000,000
JPY
|
| Land |
6,855,000,000
JPY
|
6,838,000,000
JPY
|
| Construction in progress |
992,000,000
JPY
|
364,000,000
JPY
|
| Intangible assets | ||
| Other |
67,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
214,000,000
JPY
|
220,000,000
JPY
|
| Investments and other assets |
1,716,000,000
JPY
|
1,671,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
19,077,000,000
JPY
|
17,161,000,000
JPY
|
| Assets |
56,864,000,000
JPY
|
54,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
686,000,000
JPY
|
1,166,000,000
JPY
|
| Other |
464,000,000
JPY
|
319,000,000
JPY
|
| Current liabilities |
5,031,000,000
JPY
|
5,918,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
82,000,000
JPY
|
83,000,000
JPY
|
| Other |
143,000,000
JPY
|
150,000,000
JPY
|
| Non-current liabilities |
1,629,000,000
JPY
|
1,373,000,000
JPY
|
| Liabilities |
6,661,000,000
JPY
|
7,292,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Capital surplus |
2,013,000,000
JPY
|
1,998,000,000
JPY
|
| Retained earnings |
37,936,000,000
JPY
|
36,182,000,000
JPY
|
| Treasury shares |
-3,255,000,000
JPY
|
-3,276,000,000
JPY
|
| Shareholders' equity |
44,775,000,000
JPY
|
42,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,000,000
JPY
|
103,000,000
JPY
|
| Foreign currency translation adjustment |
4,455,000,000
JPY
|
3,460,000,000
JPY
|
| Valuation and translation adjustments |
4,646,000,000
JPY
|
3,563,000,000
JPY
|
| Share acquisition rights |
103,000,000
JPY
|
53,000,000
JPY
|
| Non-controlling interests |
677,000,000
JPY
|
705,000,000
JPY
|
| Net assets |
50,202,000,000
JPY
|
47,307,000,000
JPY
|
| Liabilities and net assets |
56,864,000,000
JPY
|
54,599,000,000
JPY
|