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 |
1,344,627,000
JPY
|
743,956,000
JPY
|
| Work in process |
21,474,000
JPY
|
5,217,000
JPY
|
| Raw materials and supplies |
58,092,000
JPY
|
64,690,000
JPY
|
| Inventories |
147,958,000
JPY
|
141,802,000
JPY
|
| Other |
165,000,000
JPY
|
259,167,000
JPY
|
| Allowance for doubtful accounts |
-7,095,000
JPY
|
-342,000
JPY
|
| Current assets |
4,995,301,000
JPY
|
4,473,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,458,257,000
JPY
|
28,650,256,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,815,827,000
JPY
|
20,802,759,000
JPY
|
| Accumulated depreciation |
-14,773,598,000
JPY
|
-14,597,726,000
JPY
|
| Buildings and structures, net |
6,042,229,000
JPY
|
6,205,032,000
JPY
|
| Machinery, equipment and vehicles |
2,001,321,000
JPY
|
2,024,594,000
JPY
|
| Accumulated depreciation |
-1,768,914,000
JPY
|
-1,790,770,000
JPY
|
| Machinery, equipment and vehicles, net |
232,407,000
JPY
|
233,824,000
JPY
|
| Land |
21,808,337,000
JPY
|
21,809,589,000
JPY
|
| Leased assets |
579,347,000
JPY
|
578,897,000
JPY
|
| Accumulated depreciation |
-309,364,000
JPY
|
-268,252,000
JPY
|
| Leased assets, net |
269,983,000
JPY
|
310,644,000
JPY
|
| Other |
1,031,500,000
JPY
|
1,017,853,000
JPY
|
| Accumulated depreciation |
-926,199,000
JPY
|
-926,688,000
JPY
|
| Other, net |
105,300,000
JPY
|
91,164,000
JPY
|
| Intangible assets | ||
| Other |
29,743,000
JPY
|
33,120,000
JPY
|
| Intangible assets |
94,355,000
JPY
|
108,204,000
JPY
|
| Investments and other assets |
4,913,163,000
JPY
|
3,722,718,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,542,123,000
JPY
|
3,363,065,000
JPY
|
| Deferred tax assets |
111,415,000
JPY
|
102,913,000
JPY
|
| Other |
300,145,000
JPY
|
292,151,000
JPY
|
| Allowance for doubtful accounts |
-40,520,000
JPY
|
-35,411,000
JPY
|
| Non-current assets |
33,465,776,000
JPY
|
32,481,179,000
JPY
|
| Deferred assets |
11,373,000
JPY
|
8,307,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
11,373,000
JPY
|
8,307,000
JPY
|
| Assets |
38,472,451,000
JPY
|
36,963,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
62,490,000
JPY
|
99,538,000
JPY
|
| Other |
966,088,000
JPY
|
651,474,000
JPY
|
| Current liabilities |
7,407,122,000
JPY
|
7,215,127,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,030,000,000
JPY
|
720,000,000
JPY
|
| Long-term borrowings |
4,826,881,000
JPY
|
5,134,986,000
JPY
|
| Retirement benefit liability |
904,034,000
JPY
|
856,234,000
JPY
|
| Asset retirement obligations |
313,780,000
JPY
|
312,543,000
JPY
|
| Other |
121,643,000
JPY
|
132,140,000
JPY
|
| Non-current liabilities |
14,019,803,000
JPY
|
13,702,503,000
JPY
|
| Liabilities |
21,426,925,000
JPY
|
20,917,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,658,544,000
JPY
|
2,501,307,000
JPY
|
| Treasury shares |
-7,108,000
JPY
|
-7,108,000
JPY
|
| Shareholders' equity |
5,410,676,000
JPY
|
5,253,439,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,046,434,000
JPY
|
1,202,675,000
JPY
|
| Revaluation reserve for land |
9,319,238,000
JPY
|
9,319,238,000
JPY
|
| Remeasurements of defined benefit plans |
269,177,000
JPY
|
270,270,000
JPY
|
| Valuation and translation adjustments |
11,634,849,000
JPY
|
10,792,184,000
JPY
|
| Net assets |
17,045,525,000
JPY
|
16,045,623,000
JPY
|
| Liabilities and net assets |
38,472,451,000
JPY
|
36,963,254,000
JPY
|