Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,758,000,000
JPY
|
40,244,000,000
JPY
|
| Securities |
JPY
|
10,000,000,000
JPY
|
| Work in process |
1,366,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
10,272,000,000
JPY
|
9,386,000,000
JPY
|
| Allowance for doubtful accounts |
-643,000,000
JPY
|
-142,000,000
JPY
|
| Current assets |
197,720,000,000
JPY
|
198,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,955,000,000
JPY
|
77,122,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,043,000,000
JPY
|
34,667,000,000
JPY
|
| Other | — | — |
| Other, net |
40,911,000,000
JPY
|
42,454,000,000
JPY
|
| Intangible assets |
1,609,000,000
JPY
|
1,683,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
363,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,304,000,000
JPY
|
| Investments and other assets |
77,588,000,000
JPY
|
66,067,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,059,000,000
JPY
|
54,913,000,000
JPY
|
| Other |
13,065,000,000
JPY
|
8,662,000,000
JPY
|
| Allowance for doubtful accounts |
-1,936,000,000
JPY
|
-1,943,000,000
JPY
|
| Non-current assets |
155,153,000,000
JPY
|
144,872,000,000
JPY
|
| Assets |
352,874,000,000
JPY
|
343,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,701,000,000
JPY
|
10,708,000,000
JPY
|
| Income taxes payable |
2,564,000,000
JPY
|
3,050,000,000
JPY
|
| Provisions |
2,844,000,000
JPY
|
4,005,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
83,000,000
JPY
|
| Other |
48,536,000,000
JPY
|
46,771,000,000
JPY
|
| Current liabilities |
128,477,000,000
JPY
|
129,048,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,109,000,000
JPY
|
3,110,000,000
JPY
|
| Provisions |
74,000,000
JPY
|
JPY
|
| Asset retirement obligations |
299,000,000
JPY
|
300,000,000
JPY
|
| Other |
16,014,000,000
JPY
|
12,050,000,000
JPY
|
| Non-current liabilities |
43,189,000,000
JPY
|
41,463,000,000
JPY
|
| Liabilities |
171,667,000,000
JPY
|
170,511,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,466,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
103,756,000,000
JPY
|
103,827,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,185,000,000
JPY
|
| Shareholders' equity |
144,748,000,000
JPY
|
144,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,243,000,000
JPY
|
24,801,000,000
JPY
|
| Deferred gains or losses on hedges |
3,248,000,000
JPY
|
1,829,000,000
JPY
|
| Valuation and translation adjustments |
34,020,000,000
JPY
|
27,293,000,000
JPY
|
| Net assets |
181,206,000,000
JPY
|
173,215,000,000
JPY
|
| Liabilities and net assets |
352,874,000,000
JPY
|
343,727,000,000
JPY
|