Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
72,886,000,000
JPY
|
59,239,000,000
JPY
|
| Securities |
340,000,000
JPY
|
661,000,000
JPY
|
| Raw materials and supplies |
11,879,000,000
JPY
|
10,290,000,000
JPY
|
| Other |
14,808,000,000
JPY
|
13,218,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
236,154,000,000
JPY
|
239,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,460,000,000
JPY
|
116,440,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
42,644,000,000
JPY
|
44,176,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,339,000,000
JPY
|
32,753,000,000
JPY
|
| Other |
10,305,000,000
JPY
|
11,423,000,000
JPY
|
| Investments and other assets |
125,669,000,000
JPY
|
121,339,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,325,000,000
JPY
|
57,529,000,000
JPY
|
| Other |
65,898,000,000
JPY
|
64,331,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-521,000,000
JPY
|
| Non-current assets |
284,773,000,000
JPY
|
281,957,000,000
JPY
|
| Assets |
520,928,000,000
JPY
|
520,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,689,000,000
JPY
|
29,669,000,000
JPY
|
| Short-term borrowings |
8,332,000,000
JPY
|
8,741,000,000
JPY
|
| Income taxes payable |
4,659,000,000
JPY
|
5,295,000,000
JPY
|
| Provisions |
2,622,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
56,456,000,000
JPY
|
52,847,000,000
JPY
|
| Current liabilities |
93,760,000,000
JPY
|
98,856,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,849,000,000
JPY
|
2,083,000,000
JPY
|
| Provisions |
2,014,000,000
JPY
|
2,073,000,000
JPY
|
| Asset retirement obligations |
823,000,000
JPY
|
818,000,000
JPY
|
| Other |
40,973,000,000
JPY
|
41,602,000,000
JPY
|
| Non-current liabilities |
87,428,000,000
JPY
|
88,057,000,000
JPY
|
| Liabilities |
181,189,000,000
JPY
|
186,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,675,000,000
JPY
|
18,675,000,000
JPY
|
| Capital surplus |
34,011,000,000
JPY
|
33,940,000,000
JPY
|
| Retained earnings |
253,887,000,000
JPY
|
246,736,000,000
JPY
|
| Treasury shares |
-5,544,000,000
JPY
|
-1,072,000,000
JPY
|
| Shareholders' equity |
301,029,000,000
JPY
|
298,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,202,000,000
JPY
|
7,566,000,000
JPY
|
| Revaluation reserve for land |
-3,379,000,000
JPY
|
-3,379,000,000
JPY
|
| Valuation and translation adjustments |
9,228,000,000
JPY
|
6,795,000,000
JPY
|
| Net assets |
339,738,000,000
JPY
|
334,075,000,000
JPY
|
| Liabilities and net assets |
520,928,000,000
JPY
|
520,989,000,000
JPY
|