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 |
103,849,000,000
JPY
|
95,224,000,000
JPY
|
| Other |
50,708,000,000
JPY
|
42,668,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
350,786,000,000
JPY
|
329,808,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,061,000,000
JPY
|
109,671,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
51,730,000,000
JPY
|
52,014,000,000
JPY
|
| Other |
60,330,000,000
JPY
|
57,656,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
109,833,000,000
JPY
|
113,125,000,000
JPY
|
| Other |
26,801,000,000
JPY
|
24,829,000,000
JPY
|
| Intangible assets |
136,634,000,000
JPY
|
137,954,000,000
JPY
|
| Investments and other assets |
113,433,000,000
JPY
|
110,697,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,027,000,000
JPY
|
27,476,000,000
JPY
|
| Other |
20,887,000,000
JPY
|
22,003,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
362,129,000,000
JPY
|
358,323,000,000
JPY
|
| Assets |
712,916,000,000
JPY
|
688,132,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,025,000,000
JPY
|
995,000,000
JPY
|
| Income taxes payable |
14,156,000,000
JPY
|
14,285,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
2,000,000
JPY
|
| Other |
24,301,000,000
JPY
|
25,820,000,000
JPY
|
| Current liabilities |
158,634,000,000
JPY
|
153,270,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Retirement benefit liability |
374,000,000
JPY
|
5,898,000,000
JPY
|
| Asset retirement obligations |
11,735,000,000
JPY
|
11,503,000,000
JPY
|
| Other |
20,110,000,000
JPY
|
15,884,000,000
JPY
|
| Non-current liabilities |
51,148,000,000
JPY
|
52,143,000,000
JPY
|
| Liabilities |
209,783,000,000
JPY
|
205,413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
206,103,000,000
JPY
|
205,977,000,000
JPY
|
| Retained earnings |
281,560,000,000
JPY
|
262,001,000,000
JPY
|
| Treasury shares |
-19,418,000,000
JPY
|
-18,094,000,000
JPY
|
| Shareholders' equity |
490,297,000,000
JPY
|
471,937,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,570,000,000
JPY
|
10,547,000,000
JPY
|
| Foreign currency translation adjustment |
-89,000,000
JPY
|
-98,000,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
12,480,000,000
JPY
|
10,492,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
311,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
503,132,000,000
JPY
|
482,718,000,000
JPY
|
| Liabilities and net assets |
712,916,000,000
JPY
|
688,132,000,000
JPY
|