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 |
43,415,000,000
JPY
|
44,232,000,000
JPY
|
| Work in process |
21,282,000,000
JPY
|
20,580,000,000
JPY
|
| Other |
9,154,000,000
JPY
|
7,102,000,000
JPY
|
| Current assets |
137,847,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
150,168,000,000
JPY
|
139,654,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
114,399,000,000
JPY
|
106,094,000,000
JPY
|
| Accumulated depreciation |
-50,625,000,000
JPY
|
-46,158,000,000
JPY
|
| Buildings and structures, net |
63,774,000,000
JPY
|
59,936,000,000
JPY
|
| Machinery, equipment and vehicles |
197,457,000,000
JPY
|
180,783,000,000
JPY
|
| Accumulated depreciation |
-152,899,000,000
JPY
|
-138,215,000,000
JPY
|
| Machinery, equipment and vehicles, net |
44,558,000,000
JPY
|
42,567,000,000
JPY
|
| Land |
16,285,000,000
JPY
|
14,375,000,000
JPY
|
| Construction in progress |
9,953,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,132,000,000
JPY
|
1,200,000,000
JPY
|
| Investments and other assets |
12,866,000,000
JPY
|
11,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,747,000,000
JPY
|
9,429,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
164,167,000,000
JPY
|
152,372,000,000
JPY
|
| Assets |
302,014,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,733,000,000
JPY
|
13,848,000,000
JPY
|
| Income taxes payable |
617,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
4,251,000,000
JPY
|
6,171,000,000
JPY
|
| Current liabilities |
72,979,000,000
JPY
|
74,239,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,055,000,000
JPY
|
27,405,000,000
JPY
|
| Retirement benefit liability |
1,496,000,000
JPY
|
1,452,000,000
JPY
|
| Other |
9,828,000,000
JPY
|
8,432,000,000
JPY
|
| Non-current liabilities |
34,778,000,000
JPY
|
37,763,000,000
JPY
|
| Liabilities |
107,757,000,000
JPY
|
112,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
| Retained earnings |
116,163,000,000
JPY
|
111,475,000,000
JPY
|
| Treasury shares |
-1,534,000,000
JPY
|
-1,649,000,000
JPY
|
| Shareholders' equity |
142,906,000,000
JPY
|
138,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,717,000,000
JPY
|
1,337,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
35,810,000,000
JPY
|
25,185,000,000
JPY
|
| Remeasurements of defined benefit plans |
28,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
38,556,000,000
JPY
|
26,587,000,000
JPY
|
| Non-controlling interests |
12,794,000,000
JPY
|
12,003,000,000
JPY
|
| Net assets |
194,257,000,000
JPY
|
176,695,000,000
JPY
|
| Liabilities and net assets |
302,014,000,000
JPY
|
288,698,000,000
JPY
|