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 |
11,594,702,000
JPY
|
12,035,518,000
JPY
|
| Merchandise and finished goods |
40,042,000
JPY
|
44,677,000
JPY
|
| Work in process |
850,000
JPY
|
4,750,000
JPY
|
| Raw materials and supplies |
424,213,000
JPY
|
444,527,000
JPY
|
| Other |
843,973,000
JPY
|
797,733,000
JPY
|
| Allowance for doubtful accounts |
-952,000
JPY
|
-989,000
JPY
|
| Current assets |
21,410,570,000
JPY
|
21,427,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,460,653,000
JPY
|
36,216,948,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,941,697,000
JPY
|
24,780,812,000
JPY
|
| Accumulated depreciation |
-19,127,659,000
JPY
|
-18,929,423,000
JPY
|
| Buildings and structures, net |
5,814,037,000
JPY
|
5,851,388,000
JPY
|
| Machinery, equipment and vehicles |
11,682,322,000
JPY
|
11,516,682,000
JPY
|
| Accumulated depreciation |
-10,605,758,000
JPY
|
-10,551,210,000
JPY
|
| Machinery, equipment and vehicles, net |
1,076,563,000
JPY
|
965,472,000
JPY
|
| Land |
10,167,570,000
JPY
|
10,157,320,000
JPY
|
| Leased assets |
1,400,482,000
JPY
|
1,382,025,000
JPY
|
| Accumulated depreciation |
-799,511,000
JPY
|
-873,861,000
JPY
|
| Leased assets, net |
600,970,000
JPY
|
508,163,000
JPY
|
| Construction in progress |
700,546,000
JPY
|
402,265,000
JPY
|
| Other |
2,734,431,000
JPY
|
2,683,579,000
JPY
|
| Accumulated depreciation |
-2,371,992,000
JPY
|
-2,302,557,000
JPY
|
| Other, net |
362,439,000
JPY
|
381,022,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,014,000
JPY
|
64,018,000
JPY
|
| Other |
53,308,000
JPY
|
64,528,000
JPY
|
| Intangible assets |
1,258,946,000
JPY
|
1,224,388,000
JPY
|
| Investments and other assets |
13,579,322,000
JPY
|
11,870,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,352,797,000
JPY
|
10,534,977,000
JPY
|
| Long-term loans receivable |
2,168,000
JPY
|
2,867,000
JPY
|
| Deferred tax assets |
372,208,000
JPY
|
446,245,000
JPY
|
| Other |
425,629,000
JPY
|
442,419,000
JPY
|
| Allowance for doubtful accounts |
-33,705,000
JPY
|
-34,422,000
JPY
|
| Non-current assets |
50,298,921,000
JPY
|
49,312,140,000
JPY
|
| Deferred assets |
1,675,000
JPY
|
3,225,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,675,000
JPY
|
3,225,000
JPY
|
| Assets |
71,711,168,000
JPY
|
70,742,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,099,148,000
JPY
|
6,382,078,000
JPY
|
| Short-term borrowings |
2,365,000,000
JPY
|
3,686,000,000
JPY
|
| Income taxes payable |
147,324,000
JPY
|
586,547,000
JPY
|
| Other |
1,685,036,000
JPY
|
1,569,301,000
JPY
|
| Current liabilities |
14,921,669,000
JPY
|
16,659,187,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
12,335,228,000
JPY
|
12,010,985,000
JPY
|
| Retirement benefit liability |
2,729,975,000
JPY
|
2,567,683,000
JPY
|
| Other |
290,313,000
JPY
|
314,589,000
JPY
|
| Non-current liabilities |
29,723,627,000
JPY
|
29,540,020,000
JPY
|
| Liabilities |
44,645,297,000
JPY
|
46,199,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
1,281,078,000
JPY
|
1,279,986,000
JPY
|
| Retained earnings |
16,667,716,000
JPY
|
15,499,566,000
JPY
|
| Treasury shares |
-44,994,000
JPY
|
-186,000
JPY
|
| Shareholders' equity |
19,118,835,000
JPY
|
17,994,402,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,680,144,000
JPY
|
3,477,175,000
JPY
|
| Valuation and translation adjustments |
4,680,144,000
JPY
|
3,477,175,000
JPY
|
| Non-controlling interests |
3,266,890,000
JPY
|
3,072,122,000
JPY
|
| Net assets |
27,065,870,000
JPY
|
24,543,700,000
JPY
|
| Liabilities and net assets |
71,711,168,000
JPY
|
70,742,908,000
JPY
|