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 |
7,200,000,000
JPY
|
6,210,000,000
JPY
|
Work in process |
19,000,000
JPY
|
5,000,000
JPY
|
Inventories |
129,000,000
JPY
|
127,000,000
JPY
|
Other |
489,000,000
JPY
|
450,000,000
JPY
|
Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
18,287,000,000
JPY
|
16,427,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
24,127,000,000
JPY
|
20,777,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
9,779,000,000
JPY
|
8,088,000,000
JPY
|
Land |
12,212,000,000
JPY
|
10,307,000,000
JPY
|
Other | — | — |
Other, net |
2,136,000,000
JPY
|
2,382,000,000
JPY
|
Intangible assets | ||
Intangible assets |
709,000,000
JPY
|
760,000,000
JPY
|
Investments and other assets |
2,894,000,000
JPY
|
4,340,000,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-727,000,000
JPY
|
-727,000,000
JPY
|
Non-current assets |
27,732,000,000
JPY
|
25,878,000,000
JPY
|
Assets |
46,019,000,000
JPY
|
42,306,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,692,000,000
JPY
|
3,698,000,000
JPY
|
Income taxes payable |
503,000,000
JPY
|
516,000,000
JPY
|
Other |
2,600,000,000
JPY
|
2,381,000,000
JPY
|
Current liabilities |
15,162,000,000
JPY
|
14,018,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,402,000,000
JPY
|
2,574,000,000
JPY
|
Retirement benefit liability |
1,182,000,000
JPY
|
1,163,000,000
JPY
|
Asset retirement obligations |
44,000,000
JPY
|
43,000,000
JPY
|
Other |
1,600,000,000
JPY
|
1,591,000,000
JPY
|
Non-current liabilities |
7,813,000,000
JPY
|
6,255,000,000
JPY
|
Liabilities |
22,975,000,000
JPY
|
20,273,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,772,000,000
JPY
|
1,772,000,000
JPY
|
Capital surplus |
1,634,000,000
JPY
|
1,634,000,000
JPY
|
Retained earnings |
19,530,000,000
JPY
|
18,471,000,000
JPY
|
Treasury shares |
-401,000,000
JPY
|
-330,000,000
JPY
|
Shareholders' equity |
22,536,000,000
JPY
|
21,548,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
600,000,000
JPY
|
552,000,000
JPY
|
Foreign currency translation adjustment |
-73,000,000
JPY
|
-45,000,000
JPY
|
Remeasurements of defined benefit plans |
-27,000,000
JPY
|
-28,000,000
JPY
|
Valuation and translation adjustments |
500,000,000
JPY
|
477,000,000
JPY
|
Non-controlling interests |
7,000,000
JPY
|
7,000,000
JPY
|
Net assets |
23,043,000,000
JPY
|
22,033,000,000
JPY
|
Liabilities and net assets |
46,019,000,000
JPY
|
42,306,000,000
JPY
|