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 |
27,278,000,000
JPY
|
19,834,000,000
JPY
|
| Raw materials and supplies |
138,000,000
JPY
|
138,000,000
JPY
|
| Other |
8,483,000,000
JPY
|
7,307,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
65,461,000,000
JPY
|
62,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,777,000,000
JPY
|
56,616,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
80,602,000,000
JPY
|
72,378,000,000
JPY
|
| Accumulated depreciation |
-48,919,000,000
JPY
|
-46,049,000,000
JPY
|
| Buildings and structures, net |
31,683,000,000
JPY
|
26,329,000,000
JPY
|
| Machinery, equipment and vehicles |
15,433,000,000
JPY
|
15,130,000,000
JPY
|
| Accumulated depreciation |
-11,423,000,000
JPY
|
-11,150,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,009,000,000
JPY
|
3,979,000,000
JPY
|
| Land |
26,344,000,000
JPY
|
25,569,000,000
JPY
|
| Other |
4,648,000,000
JPY
|
3,598,000,000
JPY
|
| Accumulated depreciation |
-2,908,000,000
JPY
|
-2,860,000,000
JPY
|
| Other, net |
1,740,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets | ||
| Other |
798,000,000
JPY
|
795,000,000
JPY
|
| Intangible assets |
1,296,000,000
JPY
|
1,296,000,000
JPY
|
| Investments and other assets |
25,365,000,000
JPY
|
24,776,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,678,000,000
JPY
|
18,088,000,000
JPY
|
| Long-term loans receivable |
382,000,000
JPY
|
394,000,000
JPY
|
| Deferred tax assets |
440,000,000
JPY
|
462,000,000
JPY
|
| Other |
4,228,000,000
JPY
|
4,407,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
90,439,000,000
JPY
|
82,688,000,000
JPY
|
| Assets |
155,900,000,000
JPY
|
144,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,726,000,000
JPY
|
14,973,000,000
JPY
|
| Short-term borrowings |
9,309,000,000
JPY
|
7,398,000,000
JPY
|
| Income taxes payable |
1,743,000,000
JPY
|
2,069,000,000
JPY
|
| Other |
10,151,000,000
JPY
|
8,518,000,000
JPY
|
| Current liabilities |
39,123,000,000
JPY
|
38,815,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,801,000,000
JPY
|
21,592,000,000
JPY
|
| Retirement benefit liability |
3,540,000,000
JPY
|
3,252,000,000
JPY
|
| Other |
1,828,000,000
JPY
|
1,801,000,000
JPY
|
| Non-current liabilities |
33,960,000,000
JPY
|
31,676,000,000
JPY
|
| Liabilities |
73,083,000,000
JPY
|
70,491,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,712,000,000
JPY
|
4,707,000,000
JPY
|
| Retained earnings |
61,109,000,000
JPY
|
54,328,000,000
JPY
|
| Treasury shares |
-1,084,000,000
JPY
|
-1,284,000,000
JPY
|
| Shareholders' equity |
70,835,000,000
JPY
|
63,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,984,000,000
JPY
|
5,673,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
2,396,000,000
JPY
|
1,496,000,000
JPY
|
| Remeasurements of defined benefit plans |
560,000,000
JPY
|
576,000,000
JPY
|
| Valuation and translation adjustments |
8,934,000,000
JPY
|
7,746,000,000
JPY
|
| Non-controlling interests |
3,048,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
82,817,000,000
JPY
|
74,406,000,000
JPY
|
| Liabilities and net assets |
155,900,000,000
JPY
|
144,898,000,000
JPY
|