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 |
8,691,000,000
JPY
|
7,104,000,000
JPY
|
| Other |
1,537,000,000
JPY
|
1,384,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
15,573,000,000
JPY
|
13,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,912,000,000
JPY
|
21,232,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
48,463,000,000
JPY
|
47,974,000,000
JPY
|
| Accumulated depreciation |
-35,947,000,000
JPY
|
-35,159,000,000
JPY
|
| Buildings and structures, net |
12,515,000,000
JPY
|
12,814,000,000
JPY
|
| Machinery, equipment and vehicles |
3,073,000,000
JPY
|
2,898,000,000
JPY
|
| Accumulated depreciation |
-2,470,000,000
JPY
|
-2,381,000,000
JPY
|
| Machinery, equipment and vehicles, net |
603,000,000
JPY
|
516,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,361,000,000
JPY
|
1,378,000,000
JPY
|
| Accumulated depreciation |
-721,000,000
JPY
|
-686,000,000
JPY
|
| Leased assets, net |
640,000,000
JPY
|
691,000,000
JPY
|
| Construction in progress |
66,000,000
JPY
|
73,000,000
JPY
|
| Intangible assets | ||
| Other |
338,000,000
JPY
|
390,000,000
JPY
|
| Intangible assets |
1,316,000,000
JPY
|
1,367,000,000
JPY
|
| Investments and other assets |
6,568,000,000
JPY
|
5,989,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,547,000,000
JPY
|
4,879,000,000
JPY
|
| Deferred tax assets |
206,000,000
JPY
|
304,000,000
JPY
|
| Other |
849,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
28,796,000,000
JPY
|
28,589,000,000
JPY
|
| Deferred assets |
23,000,000
JPY
|
33,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
23,000,000
JPY
|
33,000,000
JPY
|
| Assets |
44,393,000,000
JPY
|
41,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,702,000,000
JPY
|
3,741,000,000
JPY
|
| Income taxes payable |
540,000,000
JPY
|
816,000,000
JPY
|
| Other |
1,978,000,000
JPY
|
1,673,000,000
JPY
|
| Current liabilities |
11,323,000,000
JPY
|
9,917,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,280,000,000
JPY
|
2,360,000,000
JPY
|
| Long-term borrowings |
2,078,000,000
JPY
|
2,702,000,000
JPY
|
| Retirement benefit liability |
2,582,000,000
JPY
|
2,535,000,000
JPY
|
| Other |
375,000,000
JPY
|
374,000,000
JPY
|
| Non-current liabilities |
8,904,000,000
JPY
|
10,578,000,000
JPY
|
| Liabilities |
20,227,000,000
JPY
|
20,496,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
13,141,000,000
JPY
|
11,193,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
22,919,000,000
JPY
|
20,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,075,000,000
JPY
|
749,000,000
JPY
|
| Foreign currency translation adjustment |
199,000,000
JPY
|
-184,000,000
JPY
|
| Remeasurements of defined benefit plans |
-28,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
1,246,000,000
JPY
|
522,000,000
JPY
|
| Net assets |
24,165,000,000
JPY
|
21,493,000,000
JPY
|
| Liabilities and net assets |
44,393,000,000
JPY
|
41,989,000,000
JPY
|