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 |
11,213,620,000
JPY
|
12,150,379,000
JPY
|
| Raw materials and supplies |
1,133,588,000
JPY
|
1,105,146,000
JPY
|
| Other |
795,716,000
JPY
|
988,317,000
JPY
|
| Allowance for doubtful accounts |
-3,455,000
JPY
|
-3,793,000
JPY
|
| Current assets |
15,503,893,000
JPY
|
16,514,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,982,900,000
JPY
|
8,658,356,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,054,228,000
JPY
|
3,094,528,000
JPY
|
| Other | — | — |
| Other, net |
2,662,713,000
JPY
|
2,445,303,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,019,363,000
JPY
|
1,084,225,000
JPY
|
| Other |
866,028,000
JPY
|
945,343,000
JPY
|
| Intangible assets |
1,885,392,000
JPY
|
2,029,569,000
JPY
|
| Investments and other assets |
7,057,964,000
JPY
|
7,040,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
835,785,000
JPY
|
636,868,000
JPY
|
| Long-term loans receivable |
635,918,000
JPY
|
624,276,000
JPY
|
| Deferred tax assets |
1,310,534,000
JPY
|
1,410,700,000
JPY
|
| Other |
350,307,000
JPY
|
374,044,000
JPY
|
| Allowance for doubtful accounts |
-3,676,000
JPY
|
-4,096,000
JPY
|
| Non-current assets |
17,926,257,000
JPY
|
17,728,297,000
JPY
|
| Deferred assets |
121,759,000
JPY
|
134,166,000
JPY
|
| Deferred assets | ||
| Assets |
33,551,910,000
JPY
|
34,376,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
249,966,000
JPY
|
81,741,000
JPY
|
| Other |
1,614,238,000
JPY
|
2,130,172,000
JPY
|
| Current liabilities |
8,657,601,000
JPY
|
9,189,645,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,692,500,000
JPY
|
4,165,000,000
JPY
|
| Long-term borrowings |
3,420,225,000
JPY
|
3,940,917,000
JPY
|
| Retirement benefit liability |
21,847,000
JPY
|
23,486,000
JPY
|
| Asset retirement obligations |
1,189,518,000
JPY
|
1,182,199,000
JPY
|
| Other |
1,458,274,000
JPY
|
1,679,609,000
JPY
|
| Non-current liabilities |
9,927,586,000
JPY
|
11,131,083,000
JPY
|
| Liabilities |
18,585,187,000
JPY
|
20,320,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,077,683,000
JPY
|
11,077,683,000
JPY
|
| Capital surplus |
4,481,953,000
JPY
|
4,935,240,000
JPY
|
| Retained earnings |
-376,166,000
JPY
|
-1,543,803,000
JPY
|
| Treasury shares |
-119,707,000
JPY
|
-120,009,000
JPY
|
| Shareholders' equity |
15,063,763,000
JPY
|
14,349,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
398,473,000
JPY
|
260,385,000
JPY
|
| Deferred gains or losses on hedges |
43,790,000
JPY
|
14,471,000
JPY
|
| Revaluation reserve for land |
-923,897,000
JPY
|
-923,897,000
JPY
|
| Foreign currency translation adjustment |
14,587,000
JPY
|
16,144,000
JPY
|
| Valuation and translation adjustments |
-467,046,000
JPY
|
-632,896,000
JPY
|
| Non-controlling interests |
370,006,000
JPY
|
339,639,000
JPY
|
| Net assets |
14,966,723,000
JPY
|
14,055,853,000
JPY
|
| Liabilities and net assets |
33,551,910,000
JPY
|
34,376,583,000
JPY
|