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 |
2,910,000,000
JPY
|
3,753,000,000
JPY
|
| Other |
296,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
5,669,000,000
JPY
|
6,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,773,000,000
JPY
|
7,351,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,158,000,000
JPY
|
4,213,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
310,000,000
JPY
|
329,000,000
JPY
|
| Land |
2,608,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
673,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
JPY
|
46,000,000
JPY
|
| Other | — | — |
| Other, net |
21,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
565,000,000
JPY
|
468,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,365,000,000
JPY
|
7,851,000,000
JPY
|
| Assets |
14,035,000,000
JPY
|
14,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
296,000,000
JPY
|
| Other |
575,000,000
JPY
|
809,000,000
JPY
|
| Current liabilities |
5,460,000,000
JPY
|
5,861,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,706,000,000
JPY
|
2,898,000,000
JPY
|
| Retirement benefit liability |
69,000,000
JPY
|
68,000,000
JPY
|
| Other |
159,000,000
JPY
|
161,000,000
JPY
|
| Non-current liabilities |
3,461,000,000
JPY
|
3,595,000,000
JPY
|
| Liabilities |
8,921,000,000
JPY
|
9,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
677,000,000
JPY
|
677,000,000
JPY
|
| Capital surplus |
629,000,000
JPY
|
629,000,000
JPY
|
| Retained earnings |
3,592,000,000
JPY
|
3,585,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
4,899,000,000
JPY
|
4,891,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
20,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
20,000,000
JPY
|
| Non-controlling interests |
197,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
5,114,000,000
JPY
|
5,105,000,000
JPY
|
| Liabilities and net assets |
14,035,000,000
JPY
|
14,562,000,000
JPY
|