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 |
24,076,000,000
JPY
|
20,472,000,000
JPY
|
| Other |
5,935,000,000
JPY
|
5,756,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
247,201,000,000
JPY
|
198,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,486,000,000
JPY
|
50,925,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,193,000,000
JPY
|
21,655,000,000
JPY
|
| Land |
21,016,000,000
JPY
|
20,751,000,000
JPY
|
| Other | — | — |
| Other, net |
8,276,000,000
JPY
|
8,519,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,739,000,000
JPY
|
4,387,000,000
JPY
|
| Investments and other assets |
17,752,000,000
JPY
|
17,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,837,000,000
JPY
|
12,135,000,000
JPY
|
| Deferred tax assets |
642,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
2,905,000,000
JPY
|
2,885,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
72,979,000,000
JPY
|
72,522,000,000
JPY
|
| Assets |
320,180,000,000
JPY
|
271,315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
127,529,000,000
JPY
|
93,714,000,000
JPY
|
| Short-term borrowings |
27,708,000,000
JPY
|
19,147,000,000
JPY
|
| Income taxes payable |
1,095,000,000
JPY
|
2,650,000,000
JPY
|
| Other |
30,175,000,000
JPY
|
27,072,000,000
JPY
|
| Current liabilities |
193,309,000,000
JPY
|
144,281,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
11,368,000,000
JPY
|
10,869,000,000
JPY
|
| Retirement benefit liability |
8,267,000,000
JPY
|
8,148,000,000
JPY
|
| Other |
5,639,000,000
JPY
|
5,827,000,000
JPY
|
| Non-current liabilities |
25,314,000,000
JPY
|
30,861,000,000
JPY
|
| Liabilities |
218,623,000,000
JPY
|
175,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
| Capital surplus |
27,882,000,000
JPY
|
27,882,000,000
JPY
|
| Retained earnings |
64,822,000,000
JPY
|
59,871,000,000
JPY
|
| Treasury shares |
-3,475,000,000
JPY
|
-3,474,000,000
JPY
|
| Shareholders' equity |
97,799,000,000
JPY
|
92,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,027,000,000
JPY
|
3,693,000,000
JPY
|
| Foreign currency translation adjustment |
29,000,000
JPY
|
-17,000,000
JPY
|
| Remeasurements of defined benefit plans |
-311,000,000
JPY
|
-359,000,000
JPY
|
| Valuation and translation adjustments |
3,744,000,000
JPY
|
3,316,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
101,556,000,000
JPY
|
96,172,000,000
JPY
|
| Liabilities and net assets |
320,180,000,000
JPY
|
271,315,000,000
JPY
|