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 |
12,754,000,000
JPY
|
18,224,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,095,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
27,377,000,000
JPY
|
30,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,669,000,000
JPY
|
76,741,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,989,000,000
JPY
|
36,438,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,102,000,000
JPY
|
2,298,000,000
JPY
|
| Land |
37,036,000,000
JPY
|
36,980,000,000
JPY
|
| Construction in progress |
3,702,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
656,000,000
JPY
|
741,000,000
JPY
|
| Other |
2,279,000,000
JPY
|
1,715,000,000
JPY
|
| Intangible assets |
3,951,000,000
JPY
|
3,472,000,000
JPY
|
| Investments and other assets |
47,054,000,000
JPY
|
47,940,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,187,000,000
JPY
|
44,865,000,000
JPY
|
| Deferred tax assets |
514,000,000
JPY
|
556,000,000
JPY
|
| Other |
2,035,000,000
JPY
|
2,236,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
130,675,000,000
JPY
|
128,154,000,000
JPY
|
| Assets |
158,053,000,000
JPY
|
159,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,320,000,000
JPY
|
4,370,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
604,000,000
JPY
|
| Other |
1,986,000,000
JPY
|
2,367,000,000
JPY
|
| Current liabilities |
15,552,000,000
JPY
|
15,875,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,307,000,000
JPY
|
10,362,000,000
JPY
|
| Long-term borrowings |
36,912,000,000
JPY
|
38,448,000,000
JPY
|
| Retirement benefit liability |
2,225,000,000
JPY
|
2,155,000,000
JPY
|
| Other |
954,000,000
JPY
|
1,040,000,000
JPY
|
| Non-current liabilities |
66,635,000,000
JPY
|
68,289,000,000
JPY
|
| Liabilities |
82,188,000,000
JPY
|
84,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,814,000,000
JPY
|
| Retained earnings |
41,184,000,000
JPY
|
40,091,000,000
JPY
|
| Treasury shares |
-1,175,000,000
JPY
|
-1,180,000,000
JPY
|
| Shareholders' equity |
46,425,000,000
JPY
|
45,328,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,408,000,000
JPY
|
28,932,000,000
JPY
|
| Foreign currency translation adjustment |
300,000,000
JPY
|
-58,000,000
JPY
|
| Remeasurements of defined benefit plans |
336,000,000
JPY
|
375,000,000
JPY
|
| Valuation and translation adjustments |
29,045,000,000
JPY
|
29,249,000,000
JPY
|
| Non-controlling interests |
393,000,000
JPY
|
338,000,000
JPY
|
| Net assets |
75,865,000,000
JPY
|
74,916,000,000
JPY
|
| Liabilities and net assets |
158,053,000,000
JPY
|
159,082,000,000
JPY
|