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 |
13,579,169,000
JPY
|
14,294,693,000
JPY
|
| Other |
1,176,947,000
JPY
|
939,109,000
JPY
|
| Allowance for doubtful accounts |
-13,649,000
JPY
|
-13,482,000
JPY
|
| Current assets |
16,986,575,000
JPY
|
18,194,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,640,210,000
JPY
|
3,308,300,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,562,181,000
JPY
|
3,248,103,000
JPY
|
| Accumulated depreciation |
-892,598,000
JPY
|
-743,161,000
JPY
|
| Buildings and structures, net |
4,669,582,000
JPY
|
2,504,942,000
JPY
|
| Machinery, equipment and vehicles |
232,221,000
JPY
|
222,735,000
JPY
|
| Accumulated depreciation |
-159,500,000
JPY
|
-152,713,000
JPY
|
| Machinery, equipment and vehicles, net |
72,721,000
JPY
|
70,021,000
JPY
|
| Land |
374,916,000
JPY
|
372,233,000
JPY
|
| Leased assets |
6,241,000
JPY
|
6,241,000
JPY
|
| Accumulated depreciation |
-1,509,000
JPY
|
-653,000
JPY
|
| Leased assets, net |
4,731,000
JPY
|
5,587,000
JPY
|
| Construction in progress |
235,196,000
JPY
|
JPY
|
| Other |
522,147,000
JPY
|
463,313,000
JPY
|
| Accumulated depreciation |
-394,206,000
JPY
|
-343,095,000
JPY
|
| Other, net |
127,941,000
JPY
|
120,218,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,298,000
JPY
|
7,829,000
JPY
|
| Other |
18,666,000
JPY
|
5,939,000
JPY
|
| Intangible assets |
62,801,000
JPY
|
57,128,000
JPY
|
| Investments and other assets |
605,692,000
JPY
|
573,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,797,000
JPY
|
121,782,000
JPY
|
| Deferred tax assets |
144,582,000
JPY
|
114,219,000
JPY
|
| Other |
63,605,000
JPY
|
27,826,000
JPY
|
| Allowance for doubtful accounts |
-111,386,000
JPY
|
-18,572,000
JPY
|
| Non-current assets |
6,308,704,000
JPY
|
3,939,257,000
JPY
|
| Assets |
23,295,279,000
JPY
|
22,133,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
168,232,000
JPY
|
1,418,302,000
JPY
|
| Other |
374,975,000
JPY
|
416,216,000
JPY
|
| Current liabilities |
2,423,399,000
JPY
|
3,795,723,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
486,180,000
JPY
|
448,490,000
JPY
|
| Other |
64,394,000
JPY
|
61,672,000
JPY
|
| Non-current liabilities |
916,630,000
JPY
|
828,020,000
JPY
|
| Liabilities |
3,340,029,000
JPY
|
4,623,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
316,464,000
JPY
|
304,327,000
JPY
|
| Retained earnings |
17,672,732,000
JPY
|
16,216,106,000
JPY
|
| Treasury shares |
-992,544,000
JPY
|
-1,002,198,000
JPY
|
| Shareholders' equity |
17,240,590,000
JPY
|
15,762,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,048,000
JPY
|
16,607,000
JPY
|
| Foreign currency translation adjustment |
1,794,264,000
JPY
|
859,807,000
JPY
|
| Remeasurements of defined benefit plans |
6,025,000
JPY
|
5,337,000
JPY
|
| Valuation and translation adjustments |
1,817,338,000
JPY
|
881,752,000
JPY
|
| Non-controlling interests |
897,320,000
JPY
|
866,237,000
JPY
|
| Net assets |
19,955,250,000
JPY
|
17,510,163,000
JPY
|
| Liabilities and net assets |
23,295,279,000
JPY
|
22,133,907,000
JPY
|