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 |
37,293,000,000
JPY
|
35,491,000,000
JPY
|
| Securities |
9,671,000,000
JPY
|
10,998,000,000
JPY
|
| Work in process |
8,372,000,000
JPY
|
6,461,000,000
JPY
|
| Raw materials and supplies |
6,974,000,000
JPY
|
6,421,000,000
JPY
|
| Other |
3,140,000,000
JPY
|
3,083,000,000
JPY
|
| Allowance for doubtful accounts |
-578,000,000
JPY
|
-568,000,000
JPY
|
| Current assets |
108,200,000,000
JPY
|
106,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,342,000,000
JPY
|
29,825,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,738,000,000
JPY
|
14,014,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,256,000,000
JPY
|
5,053,000,000
JPY
|
| Other | — | — |
| Other, net |
11,346,000,000
JPY
|
10,757,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,000,000
JPY
|
60,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,420,000,000
JPY
|
| Intangible assets |
1,512,000,000
JPY
|
1,480,000,000
JPY
|
| Investments and other assets |
40,272,000,000
JPY
|
33,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,146,000,000
JPY
|
27,581,000,000
JPY
|
| Other |
7,134,000,000
JPY
|
6,315,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
73,127,000,000
JPY
|
65,163,000,000
JPY
|
| Assets |
181,327,000,000
JPY
|
171,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,691,000,000
JPY
|
14,679,000,000
JPY
|
| Short-term borrowings |
1,782,000,000
JPY
|
2,125,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
1,965,000,000
JPY
|
| Other |
20,465,000,000
JPY
|
18,336,000,000
JPY
|
| Current liabilities |
40,352,000,000
JPY
|
39,710,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,824,000,000
JPY
|
12,831,000,000
JPY
|
| Retirement benefit liability |
663,000,000
JPY
|
535,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
7,542,000,000
JPY
|
5,982,000,000
JPY
|
| Non-current liabilities |
21,563,000,000
JPY
|
19,901,000,000
JPY
|
| Liabilities |
61,915,000,000
JPY
|
59,612,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,310,000,000
JPY
|
6,310,000,000
JPY
|
| Retained earnings |
84,987,000,000
JPY
|
84,369,000,000
JPY
|
| Treasury shares |
-2,084,000,000
JPY
|
-2,082,000,000
JPY
|
| Shareholders' equity |
94,966,000,000
JPY
|
94,350,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,746,000,000
JPY
|
7,893,000,000
JPY
|
| Foreign currency translation adjustment |
5,439,000,000
JPY
|
2,616,000,000
JPY
|
| Remeasurements of defined benefit plans |
880,000,000
JPY
|
919,000,000
JPY
|
| Valuation and translation adjustments |
18,067,000,000
JPY
|
11,429,000,000
JPY
|
| Non-controlling interests |
6,378,000,000
JPY
|
5,975,000,000
JPY
|
| Net assets |
119,411,000,000
JPY
|
111,755,000,000
JPY
|
| Liabilities and net assets |
181,327,000,000
JPY
|
171,367,000,000
JPY
|