Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,177,000,000
JPY
|
12,530,000,000
JPY
|
| Merchandise and finished goods |
698,000,000
JPY
|
924,000,000
JPY
|
| Work in process |
753,000,000
JPY
|
429,000,000
JPY
|
| Other |
672,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
45,069,000,000
JPY
|
62,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,857,000,000
JPY
|
2,890,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,378,000,000
JPY
|
1,462,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Other | — | — |
| Other, net |
688,000,000
JPY
|
636,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,070,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
2,817,000,000
JPY
|
2,741,000,000
JPY
|
| Investments and other assets |
4,105,000,000
JPY
|
3,798,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,199,000,000
JPY
|
3,037,000,000
JPY
|
| Deferred tax assets |
430,000,000
JPY
|
303,000,000
JPY
|
| Other |
113,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
9,780,000,000
JPY
|
9,430,000,000
JPY
|
| Assets |
54,850,000,000
JPY
|
72,170,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
653,000,000
JPY
|
615,000,000
JPY
|
| Other |
2,515,000,000
JPY
|
2,190,000,000
JPY
|
| Current liabilities |
31,534,000,000
JPY
|
50,339,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
22,000,000
JPY
|
29,000,000
JPY
|
| Long-term borrowings |
1,279,000,000
JPY
|
955,000,000
JPY
|
| Retirement benefit liability |
109,000,000
JPY
|
105,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
296,000,000
JPY
|
301,000,000
JPY
|
| Non-current liabilities |
2,441,000,000
JPY
|
2,165,000,000
JPY
|
| Liabilities |
33,975,000,000
JPY
|
52,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,489,000,000
JPY
|
2,482,000,000
JPY
|
| Capital surplus |
2,628,000,000
JPY
|
2,656,000,000
JPY
|
| Retained earnings |
15,964,000,000
JPY
|
14,277,000,000
JPY
|
| Treasury shares |
-569,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
20,513,000,000
JPY
|
19,416,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,000,000
JPY
|
40,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
161,000,000
JPY
|
39,000,000
JPY
|
| Non-controlling interests |
199,000,000
JPY
|
209,000,000
JPY
|
| Net assets |
20,874,000,000
JPY
|
19,665,000,000
JPY
|
| Liabilities and net assets |
54,850,000,000
JPY
|
72,170,000,000
JPY
|