Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,276,000,000
JPY
|
1,106,000,000
JPY
|
| Inventories |
4,383,000,000
JPY
|
4,143,000,000
JPY
|
| Other |
841,000,000
JPY
|
621,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
10,294,000,000
JPY
|
10,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,411,000,000
JPY
|
14,642,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,544,000,000
JPY
|
20,561,000,000
JPY
|
| Buildings and structures, net |
5,423,000,000
JPY
|
5,420,000,000
JPY
|
| Accumulated depreciation and impairment |
-15,121,000,000
JPY
|
-15,140,000,000
JPY
|
| Machinery, equipment and vehicles |
10,050,000,000
JPY
|
10,339,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,796,000,000
JPY
|
1,901,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,253,000,000
JPY
|
-8,437,000,000
JPY
|
| Land |
6,207,000,000
JPY
|
6,207,000,000
JPY
|
| Leased assets |
3,945,000,000
JPY
|
3,938,000,000
JPY
|
| Leased assets, net |
873,000,000
JPY
|
957,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,072,000,000
JPY
|
-2,981,000,000
JPY
|
| Other |
1,442,000,000
JPY
|
1,518,000,000
JPY
|
| Other, net |
111,000,000
JPY
|
156,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,331,000,000
JPY
|
-1,362,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
473,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets |
6,291,000,000
JPY
|
6,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,337,000,000
JPY
|
2,343,000,000
JPY
|
| Deferred tax assets |
2,151,000,000
JPY
|
2,011,000,000
JPY
|
| Other |
132,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
21,176,000,000
JPY
|
21,357,000,000
JPY
|
| Assets |
31,470,000,000
JPY
|
31,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,667,000,000
JPY
|
2,479,000,000
JPY
|
| Short-term borrowings |
2,965,000,000
JPY
|
2,584,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
498,000,000
JPY
|
| Other |
2,378,000,000
JPY
|
2,561,000,000
JPY
|
| Current liabilities |
11,108,000,000
JPY
|
11,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,318,000,000
JPY
|
6,104,000,000
JPY
|
| Retirement benefit liability |
4,051,000,000
JPY
|
4,099,000,000
JPY
|
| Asset retirement obligations |
446,000,000
JPY
|
503,000,000
JPY
|
| Other |
2,076,000,000
JPY
|
2,170,000,000
JPY
|
| Non-current liabilities |
14,562,000,000
JPY
|
13,586,000,000
JPY
|
| Liabilities |
25,671,000,000
JPY
|
25,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Retained earnings |
1,245,000,000
JPY
|
1,568,000,000
JPY
|
| Treasury shares |
-365,000,000
JPY
|
-364,000,000
JPY
|
| Shareholders' equity |
4,862,000,000
JPY
|
5,186,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,000,000
JPY
|
575,000,000
JPY
|
| Foreign currency translation adjustment |
51,000,000
JPY
|
34,000,000
JPY
|
| Remeasurements of defined benefit plans |
264,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
868,000,000
JPY
|
885,000,000
JPY
|
| Non-controlling interests |
68,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
5,799,000,000
JPY
|
6,146,000,000
JPY
|
| Liabilities and net assets |
31,470,000,000
JPY
|
31,369,000,000
JPY
|