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 |
7,545,000,000
JPY
|
12,067,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Work in process |
623,000,000
JPY
|
463,000,000
JPY
|
| Other |
1,781,000,000
JPY
|
1,060,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
33,809,000,000
JPY
|
45,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,163,000,000
JPY
|
8,306,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,995,000,000
JPY
|
4,021,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
170,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
3,386,000,000
JPY
|
4,341,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,390,000,000
JPY
|
4,344,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
11,719,000,000
JPY
|
12,865,000,000
JPY
|
| Assets |
45,529,000,000
JPY
|
58,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,430,000,000
JPY
|
23,592,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
1,040,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
585,000,000
JPY
|
| Other |
486,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
19,053,000,000
JPY
|
32,881,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
170,000,000
JPY
|
| Retirement benefit liability |
963,000,000
JPY
|
1,215,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
15,000,000
JPY
|
| Other |
63,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
1,370,000,000
JPY
|
1,464,000,000
JPY
|
| Liabilities |
20,424,000,000
JPY
|
34,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Capital surplus |
1,071,000,000
JPY
|
1,053,000,000
JPY
|
| Retained earnings |
22,536,000,000
JPY
|
22,180,000,000
JPY
|
| Treasury shares |
-523,000,000
JPY
|
-562,000,000
JPY
|
| Shareholders' equity |
24,670,000,000
JPY
|
24,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
612,000,000
JPY
|
397,000,000
JPY
|
| Remeasurements of defined benefit plans |
-379,000,000
JPY
|
-452,000,000
JPY
|
| Valuation and translation adjustments |
232,000,000
JPY
|
-55,000,000
JPY
|
| Non-controlling interests |
202,000,000
JPY
|
189,000,000
JPY
|
| Net assets |
25,105,000,000
JPY
|
24,392,000,000
JPY
|
| Liabilities and net assets |
45,529,000,000
JPY
|
58,738,000,000
JPY
|