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 |
10,436,000,000
JPY
|
11,305,000,000
JPY
|
| Work in process |
10,534,000,000
JPY
|
9,098,000,000
JPY
|
| Raw materials and supplies |
220,000,000
JPY
|
333,000,000
JPY
|
| Other |
540,000,000
JPY
|
569,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
35,743,000,000
JPY
|
36,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,112,000,000
JPY
|
7,860,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
60,000,000
JPY
|
72,000,000
JPY
|
| Investments and other assets |
12,513,000,000
JPY
|
11,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,090,000,000
JPY
|
6,848,000,000
JPY
|
| Other |
4,430,000,000
JPY
|
4,738,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
20,686,000,000
JPY
|
19,515,000,000
JPY
|
| Assets |
56,430,000,000
JPY
|
56,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,075,000,000
JPY
|
7,798,000,000
JPY
|
| Short-term borrowings |
851,000,000
JPY
|
851,000,000
JPY
|
| Income taxes payable |
490,000,000
JPY
|
972,000,000
JPY
|
| Other |
2,537,000,000
JPY
|
2,457,000,000
JPY
|
| Current liabilities |
9,983,000,000
JPY
|
12,131,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,000,000
JPY
|
34,000,000
JPY
|
| Retirement benefit liability |
5,419,000,000
JPY
|
5,479,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
224,000,000
JPY
|
268,000,000
JPY
|
| Non-current liabilities |
5,684,000,000
JPY
|
5,788,000,000
JPY
|
| Liabilities |
15,668,000,000
JPY
|
17,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,218,000,000
JPY
|
3,218,000,000
JPY
|
| Capital surplus |
311,000,000
JPY
|
311,000,000
JPY
|
| Retained earnings |
33,247,000,000
JPY
|
32,132,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-198,000,000
JPY
|
| Shareholders' equity |
36,675,000,000
JPY
|
35,463,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,967,000,000
JPY
|
2,053,000,000
JPY
|
| Foreign currency translation adjustment |
648,000,000
JPY
|
411,000,000
JPY
|
| Remeasurements of defined benefit plans |
463,000,000
JPY
|
461,000,000
JPY
|
| Valuation and translation adjustments |
4,079,000,000
JPY
|
2,925,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
40,762,000,000
JPY
|
38,399,000,000
JPY
|
| Liabilities and net assets |
56,430,000,000
JPY
|
56,318,000,000
JPY
|