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 |
2,207,000,000
JPY
|
2,923,000,000
JPY
|
| Raw materials and supplies |
249,000,000
JPY
|
248,000,000
JPY
|
| Other |
937,000,000
JPY
|
1,119,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,759,000,000
JPY
|
8,658,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,490,000,000
JPY
|
28,863,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
58,682,000,000
JPY
|
58,460,000,000
JPY
|
| Accumulated depreciation |
-43,069,000,000
JPY
|
-42,547,000,000
JPY
|
| Buildings and structures, net |
15,613,000,000
JPY
|
15,913,000,000
JPY
|
| Land |
9,210,000,000
JPY
|
9,210,000,000
JPY
|
| Leased assets |
135,000,000
JPY
|
128,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-64,000,000
JPY
|
| Leased assets, net |
59,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
131,000,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
617,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets |
617,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets |
10,081,000,000
JPY
|
8,366,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,340,000,000
JPY
|
6,649,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
195,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,546,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
39,188,000,000
JPY
|
37,654,000,000
JPY
|
| Assets |
46,947,000,000
JPY
|
46,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,089,000,000
JPY
|
5,259,000,000
JPY
|
| Income taxes payable |
291,000,000
JPY
|
289,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,184,000,000
JPY
|
| Current liabilities |
10,954,000,000
JPY
|
11,370,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,420,000,000
JPY
|
9,112,000,000
JPY
|
| Retirement benefit liability |
1,560,000,000
JPY
|
1,559,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
41,000,000
JPY
|
| Other |
194,000,000
JPY
|
198,000,000
JPY
|
| Non-current liabilities |
10,875,000,000
JPY
|
11,057,000,000
JPY
|
| Liabilities |
21,829,000,000
JPY
|
22,428,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
8,671,000,000
JPY
|
8,414,000,000
JPY
|
| Treasury shares |
-449,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
21,664,000,000
JPY
|
21,593,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,084,000,000
JPY
|
1,922,000,000
JPY
|
| Foreign currency translation adjustment |
157,000,000
JPY
|
152,000,000
JPY
|
| Remeasurements of defined benefit plans |
69,000,000
JPY
|
69,000,000
JPY
|
| Valuation and translation adjustments |
3,310,000,000
JPY
|
2,143,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
25,117,000,000
JPY
|
23,885,000,000
JPY
|
| Liabilities and net assets |
46,947,000,000
JPY
|
46,313,000,000
JPY
|