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 |
8,536,000,000
JPY
|
8,141,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
1,939,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
21,024,000,000
JPY
|
20,265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,159,000,000
JPY
|
27,060,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,185,000,000
JPY
|
13,164,000,000
JPY
|
| Land |
9,139,000,000
JPY
|
8,916,000,000
JPY
|
| Construction in progress |
313,000,000
JPY
|
165,000,000
JPY
|
| Other | — | — |
| Other, net |
5,520,000,000
JPY
|
4,814,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,558,000,000
JPY
|
11,183,000,000
JPY
|
| Other |
101,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets |
11,238,000,000
JPY
|
11,807,000,000
JPY
|
| Investments and other assets |
7,081,000,000
JPY
|
7,090,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
174,000,000
JPY
|
159,000,000
JPY
|
| Deferred tax assets |
2,788,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
810,000,000
JPY
|
802,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
46,479,000,000
JPY
|
45,958,000,000
JPY
|
| Assets |
67,503,000,000
JPY
|
66,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,847,000,000
JPY
|
1,016,000,000
JPY
|
| Income taxes payable |
384,000,000
JPY
|
600,000,000
JPY
|
| Other |
3,999,000,000
JPY
|
3,071,000,000
JPY
|
| Current liabilities |
23,736,000,000
JPY
|
21,349,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,113,000,000
JPY
|
20,226,000,000
JPY
|
| Retirement benefit liability |
4,387,000,000
JPY
|
4,157,000,000
JPY
|
| Other |
5,731,000,000
JPY
|
5,121,000,000
JPY
|
| Non-current liabilities |
28,159,000,000
JPY
|
30,385,000,000
JPY
|
| Liabilities |
51,896,000,000
JPY
|
51,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,128,000,000
JPY
|
2,128,000,000
JPY
|
| Capital surplus |
937,000,000
JPY
|
1,182,000,000
JPY
|
| Retained earnings |
12,933,000,000
JPY
|
11,606,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-326,000,000
JPY
|
| Shareholders' equity |
15,672,000,000
JPY
|
14,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
2,000,000
JPY
|
| Remeasurements of defined benefit plans |
-120,000,000
JPY
|
-139,000,000
JPY
|
| Valuation and translation adjustments |
-110,000,000
JPY
|
-139,000,000
JPY
|
| Non-controlling interests |
45,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
15,607,000,000
JPY
|
14,488,000,000
JPY
|
| Liabilities and net assets |
67,503,000,000
JPY
|
66,223,000,000
JPY
|