Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,602,261,000
JPY
|
2,399,977,000
JPY
|
| Other |
575,417,000
JPY
|
671,080,000
JPY
|
| Current assets |
34,305,200,000
JPY
|
33,740,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,193,210,000
JPY
|
4,248,127,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
14,053,000
JPY
|
15,331,000
JPY
|
| Other |
719,251,000
JPY
|
689,361,000
JPY
|
| Intangible assets |
733,305,000
JPY
|
704,693,000
JPY
|
| Investments and other assets |
2,132,466,000
JPY
|
2,184,629,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,826,000
JPY
|
-18,960,000
JPY
|
| Non-current assets |
7,058,981,000
JPY
|
7,137,450,000
JPY
|
| Assets |
41,364,182,000
JPY
|
40,878,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,818,642,000
JPY
|
17,898,649,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
955,000,000
JPY
|
| Income taxes payable |
51,080,000
JPY
|
572,516,000
JPY
|
| Other |
1,594,527,000
JPY
|
1,656,716,000
JPY
|
| Current liabilities |
29,388,895,000
JPY
|
28,592,812,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
457,946,000
JPY
|
444,149,000
JPY
|
| Other |
1,086,437,000
JPY
|
1,110,355,000
JPY
|
| Non-current liabilities |
1,933,253,000
JPY
|
1,957,725,000
JPY
|
| Liabilities |
31,322,149,000
JPY
|
30,550,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
607,750,000
JPY
|
607,750,000
JPY
|
| Capital surplus |
321,534,000
JPY
|
321,534,000
JPY
|
| Retained earnings |
9,148,826,000
JPY
|
9,416,474,000
JPY
|
| Treasury shares |
-335,690,000
JPY
|
-342,042,000
JPY
|
| Shareholders' equity |
9,742,419,000
JPY
|
10,003,715,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,760,000
JPY
|
137,135,000
JPY
|
| Remeasurements of defined benefit plans |
181,853,000
JPY
|
186,792,000
JPY
|
| Valuation and translation adjustments |
299,613,000
JPY
|
323,927,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
10,042,033,000
JPY
|
10,327,643,000
JPY
|
| Liabilities and net assets |
41,364,182,000
JPY
|
40,878,181,000
JPY
|