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 |
58,822,000,000
JPY
|
53,560,000,000
JPY
|
| Other |
6,029,000,000
JPY
|
5,911,000,000
JPY
|
| Allowance for doubtful accounts |
-2,779,000,000
JPY
|
-3,027,000,000
JPY
|
| Current assets |
71,949,000,000
JPY
|
66,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,130,000,000
JPY
|
61,364,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,827,000,000
JPY
|
19,165,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,178,000,000
JPY
|
6,596,000,000
JPY
|
| Land |
31,835,000,000
JPY
|
31,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,236,000,000
JPY
|
1,546,000,000
JPY
|
| Construction in progress |
186,000,000
JPY
|
119,000,000
JPY
|
| Other | — | — |
| Other, net |
1,865,000,000
JPY
|
2,716,000,000
JPY
|
| Intangible assets | ||
| Other |
1,581,000,000
JPY
|
2,612,000,000
JPY
|
| Intangible assets |
1,581,000,000
JPY
|
2,612,000,000
JPY
|
| Investments and other assets |
36,065,000,000
JPY
|
35,819,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,399,000,000
JPY
|
5,384,000,000
JPY
|
| Long-term loans receivable |
504,000,000
JPY
|
510,000,000
JPY
|
| Deferred tax assets |
25,143,000,000
JPY
|
25,152,000,000
JPY
|
| Other |
7,568,000,000
JPY
|
6,126,000,000
JPY
|
| Allowance for doubtful accounts |
-2,916,000,000
JPY
|
-1,778,000,000
JPY
|
| Non-current assets |
98,776,000,000
JPY
|
99,796,000,000
JPY
|
| Assets |
170,726,000,000
JPY
|
166,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
59,000,000
JPY
|
| Income taxes payable |
378,000,000
JPY
|
451,000,000
JPY
|
| Other |
3,594,000,000
JPY
|
3,860,000,000
JPY
|
| Current liabilities |
59,480,000,000
JPY
|
61,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,000,000,000
JPY
|
30,359,000,000
JPY
|
| Retirement benefit liability |
9,823,000,000
JPY
|
9,714,000,000
JPY
|
| Other |
2,429,000,000
JPY
|
2,470,000,000
JPY
|
| Non-current liabilities |
68,280,000,000
JPY
|
71,901,000,000
JPY
|
| Liabilities |
127,760,000,000
JPY
|
133,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
29,376,000,000
JPY
|
136,240,000,000
JPY
|
| Retained earnings |
2,655,000,000
JPY
|
-116,006,000,000
JPY
|
| Treasury shares |
-3,614,000,000
JPY
|
-205,000,000
JPY
|
| Shareholders' equity |
28,517,000,000
JPY
|
20,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-76,000,000
JPY
|
-97,000,000
JPY
|
| Foreign currency translation adjustment |
6,159,000,000
JPY
|
4,117,000,000
JPY
|
| Remeasurements of defined benefit plans |
-26,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
6,056,000,000
JPY
|
3,986,000,000
JPY
|
| Share acquisition rights |
242,000,000
JPY
|
284,000,000
JPY
|
| Non-controlling interests |
8,148,000,000
JPY
|
8,522,000,000
JPY
|
| Net assets |
42,965,000,000
JPY
|
32,922,000,000
JPY
|
| Liabilities and net assets |
170,726,000,000
JPY
|
166,548,000,000
JPY
|