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 |
35,500,000,000
JPY
|
38,159,000,000
JPY
|
Other |
11,975,000,000
JPY
|
11,177,000,000
JPY
|
Allowance for doubtful accounts |
-34,000,000
JPY
|
-37,000,000
JPY
|
Current assets |
114,132,000,000
JPY
|
112,989,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
34,647,000,000
JPY
|
33,947,000,000
JPY
|
Property, plant and equipment | ||
Land |
17,575,000,000
JPY
|
17,701,000,000
JPY
|
Other | — | — |
Other, net |
17,072,000,000
JPY
|
16,245,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,275,000,000
JPY
|
1,950,000,000
JPY
|
Investments and other assets |
3,031,000,000
JPY
|
2,962,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,610,000,000
JPY
|
1,326,000,000
JPY
|
Other |
1,507,000,000
JPY
|
1,727,000,000
JPY
|
Allowance for doubtful accounts |
-86,000,000
JPY
|
-91,000,000
JPY
|
Non-current assets |
39,954,000,000
JPY
|
38,860,000,000
JPY
|
Assets |
154,086,000,000
JPY
|
151,850,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,250,000,000
JPY
|
100,000,000
JPY
|
Other |
5,833,000,000
JPY
|
6,971,000,000
JPY
|
Current liabilities |
45,828,000,000
JPY
|
47,146,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,700,000,000
JPY
|
6,600,000,000
JPY
|
Retirement benefit liability |
915,000,000
JPY
|
940,000,000
JPY
|
Other |
330,000,000
JPY
|
253,000,000
JPY
|
Non-current liabilities |
9,945,000,000
JPY
|
7,794,000,000
JPY
|
Liabilities |
55,774,000,000
JPY
|
54,941,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
12,290,000,000
JPY
|
12,290,000,000
JPY
|
Capital surplus |
14,523,000,000
JPY
|
14,524,000,000
JPY
|
Retained earnings |
71,415,000,000
JPY
|
70,291,000,000
JPY
|
Treasury shares |
-4,000,000
JPY
|
-2,000,000
JPY
|
Shareholders' equity |
98,224,000,000
JPY
|
97,103,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
433,000,000
JPY
|
245,000,000
JPY
|
Foreign currency translation adjustment |
-371,000,000
JPY
|
-432,000,000
JPY
|
Remeasurements of defined benefit plans |
-134,000,000
JPY
|
-152,000,000
JPY
|
Valuation and translation adjustments |
-71,000,000
JPY
|
-340,000,000
JPY
|
Non-controlling interests |
159,000,000
JPY
|
146,000,000
JPY
|
Net assets |
98,311,000,000
JPY
|
96,909,000,000
JPY
|
Liabilities and net assets |
154,086,000,000
JPY
|
151,850,000,000
JPY
|