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 |
953,194,000
JPY
|
1,155,689,000
JPY
|
| Other |
1,392,339,000
JPY
|
1,511,366,000
JPY
|
| Allowance for doubtful accounts |
-68,632,000
JPY
|
-77,097,000
JPY
|
| Current assets |
33,000,735,000
JPY
|
36,416,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,616,937,000
JPY
|
7,495,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,619,140,000
JPY
|
1,633,683,000
JPY
|
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
867,559,000
JPY
|
731,344,000
JPY
|
| Intangible assets | ||
| Intangible assets |
787,468,000
JPY
|
734,574,000
JPY
|
| Investments and other assets |
2,347,478,000
JPY
|
2,543,443,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,604,000
JPY
|
3,177,000
JPY
|
| Other |
2,343,873,000
JPY
|
2,540,266,000
JPY
|
| Non-current assets |
10,751,885,000
JPY
|
10,773,283,000
JPY
|
| Assets |
43,752,620,000
JPY
|
47,190,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,522,613,000
JPY
|
18,898,649,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
3,650,000,000
JPY
|
| Income taxes payable |
56,322,000
JPY
|
129,145,000
JPY
|
| Other |
494,886,000
JPY
|
516,668,000
JPY
|
| Current liabilities |
26,283,383,000
JPY
|
29,462,553,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
202,309,000
JPY
|
205,331,000
JPY
|
| Other |
203,642,000
JPY
|
203,746,000
JPY
|
| Non-current liabilities |
1,587,870,000
JPY
|
1,668,162,000
JPY
|
| Liabilities |
27,871,254,000
JPY
|
31,130,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,424,453,000
JPY
|
13,471,444,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,799,506,000
JPY
|
14,846,497,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
839,040,000
JPY
|
967,620,000
JPY
|
| Valuation and translation adjustments |
839,040,000
JPY
|
967,620,000
JPY
|
| Non-controlling interests |
242,819,000
JPY
|
245,183,000
JPY
|
| Net assets |
15,881,366,000
JPY
|
16,059,301,000
JPY
|
| Liabilities and net assets |
43,752,620,000
JPY
|
47,190,016,000
JPY
|