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 |
5,931,000,000
JPY
|
17,802,000,000
JPY
|
Other |
1,305,000,000
JPY
|
1,193,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
80,286,000,000
JPY
|
90,427,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,143,000,000
JPY
|
15,251,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,843,000,000
JPY
|
4,058,000,000
JPY
|
Land |
9,607,000,000
JPY
|
9,607,000,000
JPY
|
Other | — | — |
Other, net |
1,691,000,000
JPY
|
1,584,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,974,000,000
JPY
|
1,874,000,000
JPY
|
Investments and other assets |
7,012,000,000
JPY
|
6,615,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,849,000,000
JPY
|
4,268,000,000
JPY
|
Deferred tax assets |
1,084,000,000
JPY
|
1,202,000,000
JPY
|
Other |
494,000,000
JPY
|
566,000,000
JPY
|
Allowance for doubtful accounts |
-167,000,000
JPY
|
-166,000,000
JPY
|
Non-current assets |
25,130,000,000
JPY
|
23,740,000,000
JPY
|
Assets |
105,416,000,000
JPY
|
114,168,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
5,000,000
JPY
|
9,000,000
JPY
|
Income taxes payable |
1,630,000,000
JPY
|
1,874,000,000
JPY
|
Other |
2,358,000,000
JPY
|
7,450,000,000
JPY
|
Current liabilities |
19,318,000,000
JPY
|
27,822,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
0
JPY
|
Retirement benefit liability |
3,110,000,000
JPY
|
2,746,000,000
JPY
|
Other |
211,000,000
JPY
|
202,000,000
JPY
|
Non-current liabilities |
3,427,000,000
JPY
|
3,062,000,000
JPY
|
Liabilities |
22,745,000,000
JPY
|
30,884,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
Capital surplus |
11,803,000,000
JPY
|
11,845,000,000
JPY
|
Retained earnings |
64,634,000,000
JPY
|
65,660,000,000
JPY
|
Treasury shares |
-42,000,000
JPY
|
-101,000,000
JPY
|
Shareholders' equity |
79,150,000,000
JPY
|
80,158,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,561,000,000
JPY
|
1,163,000,000
JPY
|
Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
Foreign currency translation adjustment |
140,000,000
JPY
|
28,000,000
JPY
|
Remeasurements of defined benefit plans |
995,000,000
JPY
|
1,126,000,000
JPY
|
Valuation and translation adjustments |
2,698,000,000
JPY
|
2,318,000,000
JPY
|
Non-controlling interests |
821,000,000
JPY
|
806,000,000
JPY
|
Net assets |
82,671,000,000
JPY
|
83,283,000,000
JPY
|
Liabilities and net assets |
105,416,000,000
JPY
|
114,168,000,000
JPY
|