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 |
23,926,000,000
JPY
|
24,764,000,000
JPY
|
| Merchandise and finished goods |
3,133,000,000
JPY
|
2,759,000,000
JPY
|
| Work in process |
12,695,000,000
JPY
|
11,747,000,000
JPY
|
| Raw materials and supplies |
179,000,000
JPY
|
191,000,000
JPY
|
| Other |
2,843,000,000
JPY
|
1,951,000,000
JPY
|
| Current assets |
88,957,000,000
JPY
|
88,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,897,000,000
JPY
|
41,134,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,759,000,000
JPY
|
14,897,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,534,000,000
JPY
|
2,300,000,000
JPY
|
| Land |
18,601,000,000
JPY
|
18,600,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
624,000,000
JPY
|
630,000,000
JPY
|
| Construction in progress |
456,000,000
JPY
|
644,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,612,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets |
6,428,000,000
JPY
|
5,830,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,162,000,000
JPY
|
2,091,000,000
JPY
|
| Deferred tax assets |
1,059,000,000
JPY
|
916,000,000
JPY
|
| Other |
824,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
48,938,000,000
JPY
|
48,599,000,000
JPY
|
| Assets |
137,895,000,000
JPY
|
137,493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
785,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
2,698,000,000
JPY
|
3,072,000,000
JPY
|
| Current liabilities |
20,620,000,000
JPY
|
20,298,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Retirement benefit liability |
1,457,000,000
JPY
|
1,475,000,000
JPY
|
| Other |
4,000,000
JPY
|
0
JPY
|
| Non-current liabilities |
5,846,000,000
JPY
|
5,898,000,000
JPY
|
| Liabilities |
26,467,000,000
JPY
|
26,196,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
10,609,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings |
93,499,000,000
JPY
|
93,167,000,000
JPY
|
| Treasury shares |
-2,482,000,000
JPY
|
-2,482,000,000
JPY
|
| Shareholders' equity |
106,594,000,000
JPY
|
106,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,000,000
JPY
|
356,000,000
JPY
|
| Foreign currency translation adjustment |
2,003,000,000
JPY
|
1,938,000,000
JPY
|
| Remeasurements of defined benefit plans |
-907,000,000
JPY
|
-924,000,000
JPY
|
| Valuation and translation adjustments |
1,502,000,000
JPY
|
1,370,000,000
JPY
|
| Non-controlling interests |
3,330,000,000
JPY
|
3,662,000,000
JPY
|
| Net assets |
111,427,000,000
JPY
|
111,296,000,000
JPY
|
| Liabilities and net assets |
137,895,000,000
JPY
|
137,493,000,000
JPY
|