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 |
29,803,000,000
JPY
|
32,254,000,000
JPY
|
| Raw materials and supplies |
33,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,815,000,000
JPY
|
2,430,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
78,207,000,000
JPY
|
76,595,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,013,000,000
JPY
|
11,089,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,249,000,000
JPY
|
7,235,000,000
JPY
|
| Accumulated depreciation |
-1,821,000,000
JPY
|
-1,634,000,000
JPY
|
| Buildings and structures, net |
5,427,000,000
JPY
|
5,601,000,000
JPY
|
| Land |
5,311,000,000
JPY
|
5,311,000,000
JPY
|
| Other |
623,000,000
JPY
|
507,000,000
JPY
|
| Accumulated depreciation |
-348,000,000
JPY
|
-330,000,000
JPY
|
| Other, net |
274,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets |
1,302,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
383,000,000
JPY
|
373,000,000
JPY
|
| Deferred tax assets |
378,000,000
JPY
|
250,000,000
JPY
|
| Other |
549,000,000
JPY
|
599,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
12,354,000,000
JPY
|
12,343,000,000
JPY
|
| Assets |
90,561,000,000
JPY
|
88,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,983,000,000
JPY
|
1,473,000,000
JPY
|
| Income taxes payable |
772,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,100,000,000
JPY
|
| Current liabilities |
10,749,000,000
JPY
|
13,210,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,588,000,000
JPY
|
7,653,000,000
JPY
|
| Retirement benefit liability |
916,000,000
JPY
|
859,000,000
JPY
|
| Other |
14,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
14,694,000,000
JPY
|
12,705,000,000
JPY
|
| Liabilities |
25,444,000,000
JPY
|
25,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,066,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
60,381,000,000
JPY
|
58,344,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
65,029,000,000
JPY
|
62,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,000,000
JPY
|
73,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
87,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
65,117,000,000
JPY
|
63,022,000,000
JPY
|
| Liabilities and net assets |
90,561,000,000
JPY
|
88,938,000,000
JPY
|