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 |
58,013,000,000
JPY
|
51,453,000,000
JPY
|
| Securities |
45,000,000
JPY
|
263,000,000
JPY
|
| Other |
15,292,000,000
JPY
|
15,645,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
327,350,000,000
JPY
|
353,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,317,000,000
JPY
|
135,635,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,981,000,000
JPY
|
39,750,000,000
JPY
|
| Land |
63,189,000,000
JPY
|
62,701,000,000
JPY
|
| Other | — | — |
| Other, net |
36,145,000,000
JPY
|
33,182,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,842,000,000
JPY
|
15,112,000,000
JPY
|
| Other |
8,422,000,000
JPY
|
7,995,000,000
JPY
|
| Intangible assets |
23,264,000,000
JPY
|
23,108,000,000
JPY
|
| Investments and other assets |
73,988,000,000
JPY
|
65,473,000,000
JPY
|
| Investments and other assets | ||
| Other |
74,622,000,000
JPY
|
66,104,000,000
JPY
|
| Allowance for doubtful accounts |
-634,000,000
JPY
|
-630,000,000
JPY
|
| Non-current assets |
243,570,000,000
JPY
|
224,217,000,000
JPY
|
| Assets |
570,920,000,000
JPY
|
577,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,890,000,000
JPY
|
28,748,000,000
JPY
|
| Income taxes payable |
2,642,000,000
JPY
|
4,531,000,000
JPY
|
| Provisions |
3,366,000,000
JPY
|
4,647,000,000
JPY
|
| Other |
31,846,000,000
JPY
|
33,444,000,000
JPY
|
| Current liabilities |
152,372,000,000
JPY
|
159,097,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
55,993,000,000
JPY
|
53,632,000,000
JPY
|
| Provisions |
737,000,000
JPY
|
778,000,000
JPY
|
| Retirement benefit liability |
10,569,000,000
JPY
|
10,083,000,000
JPY
|
| Other |
20,544,000,000
JPY
|
16,407,000,000
JPY
|
| Non-current liabilities |
107,845,000,000
JPY
|
110,901,000,000
JPY
|
| Liabilities |
260,217,000,000
JPY
|
269,999,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,888,000,000
JPY
|
6,888,000,000
JPY
|
| Capital surplus |
22,060,000,000
JPY
|
28,912,000,000
JPY
|
| Retained earnings |
255,486,000,000
JPY
|
256,303,000,000
JPY
|
| Treasury shares |
-3,855,000,000
JPY
|
-5,848,000,000
JPY
|
| Shareholders' equity |
280,579,000,000
JPY
|
286,256,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,101,000,000
JPY
|
7,772,000,000
JPY
|
| Foreign currency translation adjustment |
4,246,000,000
JPY
|
1,490,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,753,000,000
JPY
|
7,678,000,000
JPY
|
| Valuation and translation adjustments |
24,101,000,000
JPY
|
16,941,000,000
JPY
|
| Share acquisition rights |
147,000,000
JPY
|
162,000,000
JPY
|
| Non-controlling interests |
5,873,000,000
JPY
|
4,580,000,000
JPY
|
| Net assets |
310,703,000,000
JPY
|
307,941,000,000
JPY
|
| Liabilities and net assets |
570,920,000,000
JPY
|
577,941,000,000
JPY
|