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 |
43,886,000,000
JPY
|
32,673,000,000
JPY
|
| Inventories |
26,483,000,000
JPY
|
31,207,000,000
JPY
|
| Other |
19,314,000,000
JPY
|
15,152,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
154,673,000,000
JPY
|
146,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,338,000,000
JPY
|
93,034,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
69,623,000,000
JPY
|
69,581,000,000
JPY
|
| Buildings and structures, net |
20,045,000,000
JPY
|
20,381,000,000
JPY
|
| Accumulated depreciation and impairment |
-49,577,000,000
JPY
|
-49,199,000,000
JPY
|
| Machinery, equipment and vehicles |
35,013,000,000
JPY
|
34,623,000,000
JPY
|
| Machinery, equipment and vehicles, net |
11,955,000,000
JPY
|
11,924,000,000
JPY
|
| Accumulated depreciation and impairment |
-23,057,000,000
JPY
|
-22,699,000,000
JPY
|
| Land |
53,156,000,000
JPY
|
53,264,000,000
JPY
|
| Leased assets |
10,454,000,000
JPY
|
9,792,000,000
JPY
|
| Leased assets, net |
4,083,000,000
JPY
|
3,626,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,371,000,000
JPY
|
-6,166,000,000
JPY
|
| Construction in progress |
1,885,000,000
JPY
|
1,575,000,000
JPY
|
| Other |
9,381,000,000
JPY
|
9,281,000,000
JPY
|
| Other, net |
2,212,000,000
JPY
|
2,261,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,168,000,000
JPY
|
-7,020,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,209,000,000
JPY
|
8,392,000,000
JPY
|
| Other |
6,030,000,000
JPY
|
5,821,000,000
JPY
|
| Intangible assets |
34,190,000,000
JPY
|
34,355,000,000
JPY
|
| Investments and other assets |
24,017,000,000
JPY
|
23,484,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
151,547,000,000
JPY
|
150,874,000,000
JPY
|
| Assets |
306,220,000,000
JPY
|
296,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,583,000,000
JPY
|
35,823,000,000
JPY
|
| Short-term borrowings |
28,368,000,000
JPY
|
28,395,000,000
JPY
|
| Income taxes payable |
4,695,000,000
JPY
|
1,859,000,000
JPY
|
| Other |
23,323,000,000
JPY
|
23,841,000,000
JPY
|
| Current liabilities |
114,573,000,000
JPY
|
114,632,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
61,195,000,000
JPY
|
56,079,000,000
JPY
|
| Retirement benefit liability |
11,508,000,000
JPY
|
11,563,000,000
JPY
|
| Other |
22,350,000,000
JPY
|
22,450,000,000
JPY
|
| Non-current liabilities |
95,053,000,000
JPY
|
90,093,000,000
JPY
|
| Liabilities |
209,627,000,000
JPY
|
204,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
67,176,000,000
JPY
|
62,787,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
73,747,000,000
JPY
|
69,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
507,000,000
JPY
|
399,000,000
JPY
|
| Foreign currency translation adjustment |
870,000,000
JPY
|
799,000,000
JPY
|
| Remeasurements of defined benefit plans |
-186,000,000
JPY
|
-176,000,000
JPY
|
| Valuation and translation adjustments |
1,192,000,000
JPY
|
1,022,000,000
JPY
|
| Non-controlling interests |
21,653,000,000
JPY
|
21,791,000,000
JPY
|
| Net assets |
96,592,000,000
JPY
|
92,172,000,000
JPY
|
| Liabilities and net assets |
306,220,000,000
JPY
|
296,898,000,000
JPY
|