Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,646,000,000
JPY
|
25,653,000,000
JPY
|
| Inventories |
2,609,000,000
JPY
|
2,867,000,000
JPY
|
| Other |
2,087,000,000
JPY
|
2,883,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
40,911,000,000
JPY
|
38,950,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,073,000,000
JPY
|
46,716,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,820,000,000
JPY
|
9,820,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,488,000,000
JPY
|
20,855,000,000
JPY
|
| Other | — | — |
| Other, net |
4,723,000,000
JPY
|
4,765,000,000
JPY
|
| Intangible assets |
17,324,000,000
JPY
|
17,538,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,126,000,000
JPY
|
5,191,000,000
JPY
|
| Other |
516,000,000
JPY
|
518,000,000
JPY
|
| Investments and other assets |
20,591,000,000
JPY
|
20,364,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,569,000,000
JPY
|
5,478,000,000
JPY
|
| Deferred tax assets |
301,000,000
JPY
|
295,000,000
JPY
|
| Other |
229,000,000
JPY
|
125,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
83,989,000,000
JPY
|
84,620,000,000
JPY
|
| Assets |
124,900,000,000
JPY
|
123,570,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,938,000,000
JPY
|
8,532,000,000
JPY
|
| Income taxes payable |
389,000,000
JPY
|
628,000,000
JPY
|
| Provisions |
696,000,000
JPY
|
252,000,000
JPY
|
| Other |
11,224,000,000
JPY
|
12,134,000,000
JPY
|
| Current liabilities |
33,513,000,000
JPY
|
30,507,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,600,000,000
JPY
|
10,875,000,000
JPY
|
| Provisions |
627,000,000
JPY
|
621,000,000
JPY
|
| Asset retirement obligations |
3,951,000,000
JPY
|
3,963,000,000
JPY
|
| Other |
308,000,000
JPY
|
311,000,000
JPY
|
| Non-current liabilities |
46,271,000,000
JPY
|
48,254,000,000
JPY
|
| Liabilities |
79,784,000,000
JPY
|
78,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
| Capital surplus |
26,767,000,000
JPY
|
26,767,000,000
JPY
|
| Retained earnings |
-361,000,000
JPY
|
-584,000,000
JPY
|
| Treasury shares |
-969,000,000
JPY
|
-976,000,000
JPY
|
| Shareholders' equity |
43,266,000,000
JPY
|
43,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,332,000,000
JPY
|
1,256,000,000
JPY
|
| Valuation and translation adjustments |
1,332,000,000
JPY
|
1,256,000,000
JPY
|
| Net assets |
45,115,000,000
JPY
|
44,808,000,000
JPY
|
| Liabilities and net assets |
124,900,000,000
JPY
|
123,570,000,000
JPY
|