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 |
23,624,000,000
JPY
|
25,923,000,000
JPY
|
| Raw materials and supplies |
150,000,000
JPY
|
132,000,000
JPY
|
| Other |
8,408,000,000
JPY
|
7,375,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
61,209,000,000
JPY
|
62,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,679,000,000
JPY
|
64,703,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
86,591,000,000
JPY
|
81,094,000,000
JPY
|
| Accumulated depreciation |
-52,037,000,000
JPY
|
-49,803,000,000
JPY
|
| Buildings and structures, net |
34,554,000,000
JPY
|
31,291,000,000
JPY
|
| Machinery, equipment and vehicles |
16,418,000,000
JPY
|
15,593,000,000
JPY
|
| Accumulated depreciation |
-11,983,000,000
JPY
|
-11,485,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,434,000,000
JPY
|
4,108,000,000
JPY
|
| Land |
26,520,000,000
JPY
|
26,379,000,000
JPY
|
| Construction in progress |
1,346,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
3,602,000,000
JPY
|
3,586,000,000
JPY
|
| Accumulated depreciation |
-2,779,000,000
JPY
|
-2,843,000,000
JPY
|
| Other, net |
823,000,000
JPY
|
742,000,000
JPY
|
| Intangible assets | ||
| Other |
987,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
1,482,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets |
28,554,000,000
JPY
|
24,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,519,000,000
JPY
|
18,156,000,000
JPY
|
| Long-term loans receivable |
241,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
572,000,000
JPY
|
563,000,000
JPY
|
| Other |
4,781,000,000
JPY
|
4,376,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
97,716,000,000
JPY
|
90,777,000,000
JPY
|
| Assets |
158,926,000,000
JPY
|
153,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,467,000,000
JPY
|
11,066,000,000
JPY
|
| Short-term borrowings |
6,242,000,000
JPY
|
7,738,000,000
JPY
|
| Income taxes payable |
1,430,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
9,204,000,000
JPY
|
8,425,000,000
JPY
|
| Current liabilities |
34,148,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,058,000,000
JPY
|
16,934,000,000
JPY
|
| Retirement benefit liability |
3,308,000,000
JPY
|
3,209,000,000
JPY
|
| Other |
2,024,000,000
JPY
|
1,981,000,000
JPY
|
| Non-current liabilities |
32,860,000,000
JPY
|
32,120,000,000
JPY
|
| Liabilities |
67,008,000,000
JPY
|
68,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,721,000,000
JPY
|
4,712,000,000
JPY
|
| Retained earnings |
66,078,000,000
JPY
|
63,428,000,000
JPY
|
| Treasury shares |
-1,950,000,000
JPY
|
-1,056,000,000
JPY
|
| Shareholders' equity |
74,946,000,000
JPY
|
73,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,785,000,000
JPY
|
5,565,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
5,232,000,000
JPY
|
2,772,000,000
JPY
|
| Remeasurements of defined benefit plans |
622,000,000
JPY
|
613,000,000
JPY
|
| Valuation and translation adjustments |
13,640,000,000
JPY
|
8,952,000,000
JPY
|
| Non-controlling interests |
3,330,000,000
JPY
|
3,129,000,000
JPY
|
| Net assets |
91,917,000,000
JPY
|
85,263,000,000
JPY
|
| Liabilities and net assets |
158,926,000,000
JPY
|
153,263,000,000
JPY
|