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 |
165,895,000,000
JPY
|
156,321,000,000
JPY
|
| Merchandise and finished goods |
89,000,000
JPY
|
103,000,000
JPY
|
| Work in process |
180,000,000
JPY
|
263,000,000
JPY
|
| Raw materials and supplies |
1,000,000
JPY
|
JPY
|
| Other |
1,244,000,000
JPY
|
1,205,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
181,821,000,000
JPY
|
171,746,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,863,000,000
JPY
|
55,279,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,020,000,000
JPY
|
24,765,000,000
JPY
|
| Land |
29,700,000,000
JPY
|
27,636,000,000
JPY
|
| Other | — | — |
| Other, net |
2,142,000,000
JPY
|
2,876,000,000
JPY
|
| Intangible assets | ||
| Other |
127,000,000
JPY
|
144,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
144,000,000
JPY
|
| Investments and other assets |
173,082,000,000
JPY
|
139,538,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,894,000,000
JPY
|
137,226,000,000
JPY
|
| Other |
2,191,000,000
JPY
|
2,317,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
229,073,000,000
JPY
|
194,962,000,000
JPY
|
| Assets |
410,894,000,000
JPY
|
366,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,478,000,000
JPY
|
12,941,000,000
JPY
|
| Other |
5,125,000,000
JPY
|
6,235,000,000
JPY
|
| Current liabilities |
19,734,000,000
JPY
|
27,067,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,968,000,000
JPY
|
5,940,000,000
JPY
|
| Asset retirement obligations |
398,000,000
JPY
|
398,000,000
JPY
|
| Other |
2,061,000,000
JPY
|
2,047,000,000
JPY
|
| Non-current liabilities |
22,028,000,000
JPY
|
11,776,000,000
JPY
|
| Liabilities |
41,763,000,000
JPY
|
38,843,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,178,000,000
JPY
|
19,178,000,000
JPY
|
| Capital surplus |
19,656,000,000
JPY
|
19,567,000,000
JPY
|
| Retained earnings |
315,088,000,000
JPY
|
295,484,000,000
JPY
|
| Treasury shares |
-27,548,000,000
JPY
|
-27,558,000,000
JPY
|
| Shareholders' equity |
326,376,000,000
JPY
|
306,671,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,209,000,000
JPY
|
21,567,000,000
JPY
|
| Revaluation reserve for land |
-481,000,000
JPY
|
-481,000,000
JPY
|
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
106,000,000
JPY
|
| Valuation and translation adjustments |
42,754,000,000
JPY
|
21,192,000,000
JPY
|
| Net assets |
369,130,000,000
JPY
|
327,864,000,000
JPY
|
| Liabilities and net assets |
410,894,000,000
JPY
|
366,708,000,000
JPY
|