Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,996,779,000
JPY
|
11,017,796,000
JPY
|
| Other |
1,600,041,000
JPY
|
1,215,644,000
JPY
|
| Allowance for doubtful accounts |
-152,673,000
JPY
|
-152,527,000
JPY
|
| Current assets |
26,626,380,000
JPY
|
27,873,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,388,285,000
JPY
|
7,309,752,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,514,889,000
JPY
|
4,552,420,000
JPY
|
| Other | — | — |
| Other, net |
2,873,396,000
JPY
|
2,757,331,000
JPY
|
| Intangible assets | ||
| Other |
758,195,000
JPY
|
832,515,000
JPY
|
| Intangible assets |
758,195,000
JPY
|
832,515,000
JPY
|
| Investments and other assets |
10,006,686,000
JPY
|
9,619,114,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,424,735,000
JPY
|
3,115,349,000
JPY
|
| Deferred tax assets |
57,880,000
JPY
|
54,216,000
JPY
|
| Other |
1,140,616,000
JPY
|
1,074,662,000
JPY
|
| Allowance for doubtful accounts |
-72,490,000
JPY
|
-72,510,000
JPY
|
| Non-current assets |
18,153,167,000
JPY
|
17,761,383,000
JPY
|
| Assets |
44,779,548,000
JPY
|
45,635,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
718,462,000
JPY
|
419,351,000
JPY
|
| Income taxes payable |
76,839,000
JPY
|
350,728,000
JPY
|
| Other |
1,179,398,000
JPY
|
1,411,455,000
JPY
|
| Current liabilities |
14,174,575,000
JPY
|
14,815,633,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
147,407,000
JPY
|
144,339,000
JPY
|
| Other |
525,325,000
JPY
|
367,110,000
JPY
|
| Non-current liabilities |
952,242,000
JPY
|
828,920,000
JPY
|
| Liabilities |
15,126,818,000
JPY
|
15,644,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,250,000
JPY
|
1,190,250,000
JPY
|
| Capital surplus |
69,805,000
JPY
|
JPY
|
| Retained earnings |
27,072,108,000
JPY
|
27,960,274,000
JPY
|
| Treasury shares |
-591,785,000
JPY
|
-591,648,000
JPY
|
| Shareholders' equity |
27,740,379,000
JPY
|
28,558,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
900,716,000
JPY
|
644,662,000
JPY
|
| Foreign currency translation adjustment |
957,291,000
JPY
|
705,909,000
JPY
|
| Remeasurements of defined benefit plans |
29,634,000
JPY
|
36,339,000
JPY
|
| Valuation and translation adjustments |
1,887,643,000
JPY
|
1,386,911,000
JPY
|
| Non-controlling interests |
24,708,000
JPY
|
44,674,000
JPY
|
| Net assets |
29,652,730,000
JPY
|
29,990,461,000
JPY
|
| Liabilities and net assets |
44,779,548,000
JPY
|
45,635,015,000
JPY
|