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 |
7,922,000,000
JPY
|
7,008,000,000
JPY
|
| Other |
1,523,000,000
JPY
|
1,715,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,368,000,000
JPY
|
16,385,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,655,000,000
JPY
|
3,700,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,274,000,000
JPY
|
231,000,000
JPY
|
| Other |
129,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets |
1,404,000,000
JPY
|
322,000,000
JPY
|
| Investments and other assets |
9,602,000,000
JPY
|
10,310,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,328,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current assets |
14,662,000,000
JPY
|
14,333,000,000
JPY
|
| Assets |
32,030,000,000
JPY
|
30,719,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
377,000,000
JPY
|
423,000,000
JPY
|
| Other |
4,020,000,000
JPY
|
3,753,000,000
JPY
|
| Current liabilities |
11,104,000,000
JPY
|
10,026,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,000,000
JPY
|
214,000,000
JPY
|
| Retirement benefit liability |
242,000,000
JPY
|
236,000,000
JPY
|
| Asset retirement obligations |
354,000,000
JPY
|
359,000,000
JPY
|
| Other |
428,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
8,478,000,000
JPY
|
8,203,000,000
JPY
|
| Liabilities |
19,582,000,000
JPY
|
18,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
894,000,000
JPY
|
1,167,000,000
JPY
|
| Retained earnings |
9,251,000,000
JPY
|
8,839,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
10,297,000,000
JPY
|
10,157,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
350,000,000
JPY
|
| Foreign currency translation adjustment |
44,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
494,000,000
JPY
|
380,000,000
JPY
|
| Non-controlling interests |
1,656,000,000
JPY
|
1,952,000,000
JPY
|
| Net assets |
12,448,000,000
JPY
|
12,489,000,000
JPY
|
| Liabilities and net assets |
32,030,000,000
JPY
|
30,719,000,000
JPY
|