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 |
130,129,000,000
JPY
|
138,400,000,000
JPY
|
| Other |
15,769,000,000
JPY
|
9,870,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
402,270,000,000
JPY
|
250,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,652,164,000,000
JPY
|
1,644,449,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
234,898,000,000
JPY
|
233,474,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,293,000,000
JPY
|
8,890,000,000
JPY
|
| Land |
1,354,393,000,000
JPY
|
1,374,904,000,000
JPY
|
| Construction in progress |
43,143,000,000
JPY
|
16,207,000,000
JPY
|
| Other | — | — |
| Other, net |
10,434,000,000
JPY
|
10,972,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,265,000,000
JPY
|
4,795,000,000
JPY
|
| Other |
2,649,000,000
JPY
|
2,199,000,000
JPY
|
| Intangible assets |
88,944,000,000
JPY
|
88,228,000,000
JPY
|
| Investments and other assets |
385,469,000,000
JPY
|
334,436,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
318,717,000,000
JPY
|
284,706,000,000
JPY
|
| Deferred tax assets |
905,000,000
JPY
|
856,000,000
JPY
|
| Other |
19,301,000,000
JPY
|
10,865,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-31,000,000
JPY
|
| Non-current assets |
2,126,578,000,000
JPY
|
2,067,114,000,000
JPY
|
| Deferred assets |
1,951,000,000
JPY
|
2,321,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,530,800,000,000
JPY
|
2,320,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
101,344,000,000
JPY
|
162,237,000,000
JPY
|
| Income taxes payable |
15,819,000,000
JPY
|
11,531,000,000
JPY
|
| Other |
13,852,000,000
JPY
|
10,883,000,000
JPY
|
| Current liabilities |
269,457,000,000
JPY
|
245,757,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
381,000,000,000
JPY
|
371,000,000,000
JPY
|
| Long-term borrowings |
941,977,000,000
JPY
|
857,748,000,000
JPY
|
| Retirement benefit liability |
1,619,000,000
JPY
|
1,634,000,000
JPY
|
| Other |
43,601,000,000
JPY
|
12,376,000,000
JPY
|
| Non-current liabilities |
1,527,051,000,000
JPY
|
1,387,426,000,000
JPY
|
| Liabilities |
1,796,509,000,000
JPY
|
1,633,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,731,000,000
JPY
|
137,741,000,000
JPY
|
| Retained earnings |
425,286,000,000
JPY
|
401,090,000,000
JPY
|
| Treasury shares |
-3,760,000,000
JPY
|
-3,971,000,000
JPY
|
| Shareholders' equity |
670,867,000,000
JPY
|
646,469,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,027,000,000
JPY
|
40,267,000,000
JPY
|
| Deferred gains or losses on hedges |
-493,000,000
JPY
|
-261,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
322,000,000
JPY
|
252,000,000
JPY
|
| Valuation and translation adjustments |
59,856,000,000
JPY
|
40,258,000,000
JPY
|
| Non-controlling interests |
3,567,000,000
JPY
|
424,000,000
JPY
|
| Net assets |
734,290,000,000
JPY
|
687,153,000,000
JPY
|
| Liabilities and net assets |
2,530,800,000,000
JPY
|
2,320,337,000,000
JPY
|