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 |
30,007,000,000
JPY
|
29,107,000,000
JPY
|
| Securities |
JPY
|
4,000,000,000
JPY
|
| Other |
3,582,000,000
JPY
|
4,772,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
108,538,000,000
JPY
|
106,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,297,000,000
JPY
|
39,942,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,775,000,000
JPY
|
9,659,000,000
JPY
|
| Land |
27,804,000,000
JPY
|
27,762,000,000
JPY
|
| Other | — | — |
| Other, net |
2,716,000,000
JPY
|
2,520,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
631,000,000
JPY
|
565,000,000
JPY
|
| Investments and other assets |
10,976,000,000
JPY
|
11,318,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,368,000,000
JPY
|
6,483,000,000
JPY
|
| Other |
4,747,000,000
JPY
|
4,957,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
52,905,000,000
JPY
|
51,826,000,000
JPY
|
| Assets |
161,443,000,000
JPY
|
157,921,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,808,000,000
JPY
|
23,408,000,000
JPY
|
| Short-term borrowings |
30,141,000,000
JPY
|
26,655,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
1,780,000,000
JPY
|
| Provisions |
1,200,000,000
JPY
|
1,758,000,000
JPY
|
| Other |
8,648,000,000
JPY
|
7,816,000,000
JPY
|
| Current liabilities |
78,748,000,000
JPY
|
73,733,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
22,836,000,000
JPY
|
24,981,000,000
JPY
|
| Retirement benefit liability |
1,181,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
9,265,000,000
JPY
|
9,378,000,000
JPY
|
| Non-current liabilities |
33,302,000,000
JPY
|
35,644,000,000
JPY
|
| Liabilities |
112,051,000,000
JPY
|
109,378,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,426,000,000
JPY
|
24,404,000,000
JPY
|
| Capital surplus |
13,335,000,000
JPY
|
13,325,000,000
JPY
|
| Retained earnings |
10,545,000,000
JPY
|
9,210,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-828,000,000
JPY
|
| Shareholders' equity |
47,477,000,000
JPY
|
46,111,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
195,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
123,000,000
JPY
|
| Revaluation reserve for land |
-402,000,000
JPY
|
-402,000,000
JPY
|
| Foreign currency translation adjustment |
-944,000,000
JPY
|
-631,000,000
JPY
|
| Remeasurements of defined benefit plans |
-142,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
-1,245,000,000
JPY
|
-700,000,000
JPY
|
| Non-controlling interests |
3,160,000,000
JPY
|
3,132,000,000
JPY
|
| Net assets |
49,392,000,000
JPY
|
48,543,000,000
JPY
|
| Liabilities and net assets |
161,443,000,000
JPY
|
157,921,000,000
JPY
|