Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,632,207,000
JPY
|
5,772,529,000
JPY
|
| Securities |
2,040,143,000
JPY
|
1,950,000,000
JPY
|
| Raw materials and supplies |
174,653,000
JPY
|
165,395,000
JPY
|
| Other |
622,123,000
JPY
|
354,198,000
JPY
|
| Allowance for doubtful accounts |
-4,864,000
JPY
|
-3,536,000
JPY
|
| Current assets |
14,026,458,000
JPY
|
12,322,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,785,028,000
JPY
|
18,028,610,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,713,542,000
JPY
|
20,519,267,000
JPY
|
| Accumulated depreciation |
-16,343,022,000
JPY
|
-16,222,627,000
JPY
|
| Buildings and structures, net |
4,370,520,000
JPY
|
4,296,640,000
JPY
|
| Land |
9,691,905,000
JPY
|
9,713,604,000
JPY
|
| Other |
4,864,017,000
JPY
|
4,767,009,000
JPY
|
| Accumulated depreciation |
-4,268,186,000
JPY
|
-4,229,763,000
JPY
|
| Other, net |
595,830,000
JPY
|
537,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,066,000
JPY
|
147,152,000
JPY
|
| Investments and other assets |
3,236,463,000
JPY
|
3,279,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,769,050,000
JPY
|
2,781,592,000
JPY
|
| Other |
487,830,000
JPY
|
519,813,000
JPY
|
| Allowance for doubtful accounts |
-20,418,000
JPY
|
-21,459,000
JPY
|
| Non-current assets |
21,152,558,000
JPY
|
21,455,710,000
JPY
|
| Assets |
35,179,016,000
JPY
|
33,778,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,871,828,000
JPY
|
1,705,440,000
JPY
|
| Income taxes payable |
108,196,000
JPY
|
127,388,000
JPY
|
| Other |
2,929,663,000
JPY
|
2,148,747,000
JPY
|
| Current liabilities |
6,109,045,000
JPY
|
4,512,573,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,647,871,000
JPY
|
2,709,927,000
JPY
|
| Other |
933,983,000
JPY
|
844,424,000
JPY
|
| Non-current liabilities |
3,902,169,000
JPY
|
3,883,152,000
JPY
|
| Liabilities |
10,011,214,000
JPY
|
8,395,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
23,281,860,000
JPY
|
23,643,377,000
JPY
|
| Treasury shares |
-1,219,396,000
JPY
|
-1,218,306,000
JPY
|
| Shareholders' equity |
24,921,806,000
JPY
|
25,284,412,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,101,000
JPY
|
85,010,000
JPY
|
| Remeasurements of defined benefit plans |
-315,139,000
JPY
|
-396,031,000
JPY
|
| Valuation and translation adjustments |
-146,037,000
JPY
|
-311,020,000
JPY
|
| Non-controlling interests |
392,033,000
JPY
|
409,054,000
JPY
|
| Net assets |
25,167,802,000
JPY
|
25,382,446,000
JPY
|
| Liabilities and net assets |
35,179,016,000
JPY
|
33,778,172,000
JPY
|