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 |
5,045,000,000
JPY
|
5,233,000,000
JPY
|
| Work in process |
619,000,000
JPY
|
560,000,000
JPY
|
| Raw materials and supplies |
1,423,000,000
JPY
|
1,666,000,000
JPY
|
| Other |
1,763,000,000
JPY
|
1,489,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
16,072,000,000
JPY
|
15,950,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,605,000,000
JPY
|
7,149,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,575,000,000
JPY
|
5,255,000,000
JPY
|
| Accumulated depreciation |
-3,827,000,000
JPY
|
-3,526,000,000
JPY
|
| Buildings and structures, net |
1,747,000,000
JPY
|
1,729,000,000
JPY
|
| Machinery, equipment and vehicles |
12,798,000,000
JPY
|
11,481,000,000
JPY
|
| Accumulated depreciation |
-8,304,000,000
JPY
|
-7,427,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,494,000,000
JPY
|
4,054,000,000
JPY
|
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Construction in progress |
24,000,000
JPY
|
23,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
1,645,000,000
JPY
|
| Accumulated depreciation |
-1,172,000,000
JPY
|
-1,026,000,000
JPY
|
| Other, net |
614,000,000
JPY
|
618,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
889,000,000
JPY
|
755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
441,000,000
JPY
|
348,000,000
JPY
|
| Deferred tax assets |
67,000,000
JPY
|
80,000,000
JPY
|
| Other |
383,000,000
JPY
|
328,000,000
JPY
|
| Allowance for doubtful accounts |
-667,000,000
JPY
|
-596,000,000
JPY
|
| Non-current assets |
8,516,000,000
JPY
|
7,929,000,000
JPY
|
| Assets |
24,588,000,000
JPY
|
23,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,120,000,000
JPY
|
2,925,000,000
JPY
|
| Short-term borrowings |
4,321,000,000
JPY
|
5,049,000,000
JPY
|
| Income taxes payable |
268,000,000
JPY
|
187,000,000
JPY
|
| Other |
884,000,000
JPY
|
1,010,000,000
JPY
|
| Current liabilities |
10,395,000,000
JPY
|
10,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,653,000,000
JPY
|
4,821,000,000
JPY
|
| Retirement benefit liability |
519,000,000
JPY
|
498,000,000
JPY
|
| Other |
267,000,000
JPY
|
155,000,000
JPY
|
| Non-current liabilities |
5,496,000,000
JPY
|
5,548,000,000
JPY
|
| Liabilities |
15,892,000,000
JPY
|
16,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,102,000,000
JPY
|
1,102,000,000
JPY
|
| Capital surplus |
1,202,000,000
JPY
|
1,186,000,000
JPY
|
| Retained earnings |
3,983,000,000
JPY
|
3,648,000,000
JPY
|
| Treasury shares |
-18,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
6,269,000,000
JPY
|
5,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
67,000,000
JPY
|
| Deferred gains or losses on hedges |
-148,000,000
JPY
|
-74,000,000
JPY
|
| Foreign currency translation adjustment |
2,263,000,000
JPY
|
1,396,000,000
JPY
|
| Remeasurements of defined benefit plans |
-55,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
2,184,000,000
JPY
|
1,322,000,000
JPY
|
| Non-controlling interests |
242,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
8,696,000,000
JPY
|
7,446,000,000
JPY
|
| Liabilities and net assets |
24,588,000,000
JPY
|
23,879,000,000
JPY
|