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 |
38,439,000,000
JPY
|
56,027,000,000
JPY
|
| Other |
8,429,000,000
JPY
|
8,918,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
81,778,000,000
JPY
|
98,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,767,000,000
JPY
|
106,954,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,810,000,000
JPY
|
47,643,000,000
JPY
|
| Land |
41,236,000,000
JPY
|
39,862,000,000
JPY
|
| Construction in progress |
16,870,000,000
JPY
|
14,811,000,000
JPY
|
| Other | — | — |
| Other, net |
4,850,000,000
JPY
|
4,637,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,203,000,000
JPY
|
4,154,000,000
JPY
|
| Investments and other assets |
61,584,000,000
JPY
|
61,991,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,892,000,000
JPY
|
3,525,000,000
JPY
|
| Other |
18,215,000,000
JPY
|
20,082,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-113,000,000
JPY
|
| Non-current assets |
177,555,000,000
JPY
|
173,100,000,000
JPY
|
| Deferred assets |
358,000,000
JPY
|
405,000,000
JPY
|
| Deferred assets | ||
| Assets |
259,692,000,000
JPY
|
272,308,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,194,000,000
JPY
|
7,249,000,000
JPY
|
| Short-term borrowings |
24,645,000,000
JPY
|
23,947,000,000
JPY
|
| Income taxes payable |
1,760,000,000
JPY
|
865,000,000
JPY
|
| Other |
19,121,000,000
JPY
|
28,214,000,000
JPY
|
| Current liabilities |
59,349,000,000
JPY
|
67,383,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,140,000,000
JPY
|
18,580,000,000
JPY
|
| Long-term borrowings |
68,863,000,000
JPY
|
75,743,000,000
JPY
|
| Retirement benefit liability |
1,134,000,000
JPY
|
1,029,000,000
JPY
|
| Other |
4,578,000,000
JPY
|
4,653,000,000
JPY
|
| Non-current liabilities |
121,040,000,000
JPY
|
130,345,000,000
JPY
|
| Liabilities |
180,390,000,000
JPY
|
197,728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
12,920,000,000
JPY
|
12,862,000,000
JPY
|
| Retained earnings |
58,081,000,000
JPY
|
53,845,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
78,640,000,000
JPY
|
74,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
421,000,000
JPY
|
160,000,000
JPY
|
| Deferred gains or losses on hedges |
808,000,000
JPY
|
648,000,000
JPY
|
| Foreign currency translation adjustment |
-600,000,000
JPY
|
-589,000,000
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
36,000,000
JPY
|
| Valuation and translation adjustments |
661,000,000
JPY
|
256,000,000
JPY
|
| Net assets |
79,302,000,000
JPY
|
74,579,000,000
JPY
|
| Liabilities and net assets |
259,692,000,000
JPY
|
272,308,000,000
JPY
|