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 |
3,824,348,000
JPY
|
1,626,949,000
JPY
|
| Securities |
9,100,000,000
JPY
|
9,600,000,000
JPY
|
| Other |
497,798,000
JPY
|
526,570,000
JPY
|
| Allowance for doubtful accounts |
-25,140,000
JPY
|
-22,589,000
JPY
|
| Current assets |
21,292,509,000
JPY
|
19,166,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,248,504,000
JPY
|
6,200,448,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,112,372,000
JPY
|
2,123,062,000
JPY
|
| Land |
3,589,079,000
JPY
|
3,589,079,000
JPY
|
| Other | — | — |
| Other, net |
547,052,000
JPY
|
488,307,000
JPY
|
| Intangible assets | ||
| Intangible assets |
198,368,000
JPY
|
171,063,000
JPY
|
| Investments and other assets |
8,849,787,000
JPY
|
7,808,537,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,190,970,000
JPY
|
6,161,345,000
JPY
|
| Other |
1,664,376,000
JPY
|
1,652,256,000
JPY
|
| Allowance for doubtful accounts |
-5,559,000
JPY
|
-5,064,000
JPY
|
| Non-current assets |
15,296,660,000
JPY
|
14,180,049,000
JPY
|
| Assets |
36,589,169,000
JPY
|
33,346,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,762,932,000
JPY
|
6,195,891,000
JPY
|
| Short-term borrowings |
683,000,000
JPY
|
683,000,000
JPY
|
| Income taxes payable |
286,000,000
JPY
|
247,000,000
JPY
|
| Other |
1,257,966,000
JPY
|
1,139,908,000
JPY
|
| Current liabilities |
11,398,952,000
JPY
|
8,643,644,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
59,652,000
JPY
|
58,373,000
JPY
|
| Asset retirement obligations |
76,306,000
JPY
|
57,772,000
JPY
|
| Other |
35,631,000
JPY
|
35,273,000
JPY
|
| Non-current liabilities |
410,390,000
JPY
|
377,635,000
JPY
|
| Liabilities |
11,809,342,000
JPY
|
9,021,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,405,800,000
JPY
|
1,405,800,000
JPY
|
| Capital surplus |
1,441,744,000
JPY
|
1,441,744,000
JPY
|
| Retained earnings |
22,861,348,000
JPY
|
22,426,586,000
JPY
|
| Treasury shares |
-999,127,000
JPY
|
-999,127,000
JPY
|
| Shareholders' equity |
24,709,765,000
JPY
|
24,275,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,866,000
JPY
|
38,384,000
JPY
|
| Remeasurements of defined benefit plans |
9,195,000
JPY
|
11,573,000
JPY
|
| Valuation and translation adjustments |
70,061,000
JPY
|
49,958,000
JPY
|
| Net assets |
24,779,827,000
JPY
|
24,324,961,000
JPY
|
| Liabilities and net assets |
36,589,169,000
JPY
|
33,346,241,000
JPY
|