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 |
14,859,000,000
JPY
|
21,572,000,000
JPY
|
| Securities |
10,598,000,000
JPY
|
2,999,000,000
JPY
|
| Inventories |
2,087,000,000
JPY
|
1,754,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,708,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
40,126,000,000
JPY
|
42,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,834,000,000
JPY
|
40,426,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,708,000,000
JPY
|
9,841,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,968,000,000
JPY
|
18,445,000,000
JPY
|
| Other | — | — |
| Other, net |
12,158,000,000
JPY
|
12,139,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,519,000,000
JPY
|
1,553,000,000
JPY
|
| Investments and other assets |
24,586,000,000
JPY
|
24,893,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,260,000,000
JPY
|
12,282,000,000
JPY
|
| Other |
1,658,000,000
JPY
|
1,714,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
65,940,000,000
JPY
|
66,874,000,000
JPY
|
| Assets |
106,067,000,000
JPY
|
109,823,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,953,000,000
JPY
|
10,233,000,000
JPY
|
| Provisions |
66,000,000
JPY
|
57,000,000
JPY
|
| Other |
5,739,000,000
JPY
|
7,348,000,000
JPY
|
| Current liabilities |
12,759,000,000
JPY
|
17,639,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
266,000,000
JPY
|
250,000,000
JPY
|
| Retirement benefit liability |
4,139,000,000
JPY
|
4,433,000,000
JPY
|
| Other |
1,284,000,000
JPY
|
1,114,000,000
JPY
|
| Non-current liabilities |
5,690,000,000
JPY
|
5,798,000,000
JPY
|
| Liabilities |
18,450,000,000
JPY
|
23,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,919,000,000
JPY
|
13,915,000,000
JPY
|
| Retained earnings |
63,709,000,000
JPY
|
62,466,000,000
JPY
|
| Treasury shares |
-1,223,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
84,404,000,000
JPY
|
83,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
672,000,000
JPY
|
| Remeasurements of defined benefit plans |
263,000,000
JPY
|
256,000,000
JPY
|
| Valuation and translation adjustments |
910,000,000
JPY
|
929,000,000
JPY
|
| Share acquisition rights |
185,000,000
JPY
|
195,000,000
JPY
|
| Non-controlling interests |
2,116,000,000
JPY
|
2,109,000,000
JPY
|
| Net assets |
87,616,000,000
JPY
|
86,385,000,000
JPY
|
| Liabilities and net assets |
106,067,000,000
JPY
|
109,823,000,000
JPY
|