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 |
5,281,290,000
JPY
|
6,185,711,000
JPY
|
| Other |
586,405,000
JPY
|
427,553,000
JPY
|
| Allowance for doubtful accounts |
-2,292,000
JPY
|
-1,962,000
JPY
|
| Current assets |
14,613,944,000
JPY
|
14,645,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,371,804,000
JPY
|
11,757,629,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,004,321,000
JPY
|
2,717,404,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,241,098,000
JPY
|
2,142,331,000
JPY
|
| Land |
6,563,482,000
JPY
|
6,331,187,000
JPY
|
| Construction in progress |
36,843,000
JPY
|
16,227,000
JPY
|
| Other | — | — |
| Other, net |
526,058,000
JPY
|
550,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
504,088,000
JPY
|
543,646,000
JPY
|
| Other |
345,214,000
JPY
|
366,286,000
JPY
|
| Intangible assets |
1,196,988,000
JPY
|
1,309,560,000
JPY
|
| Investments and other assets |
3,913,012,000
JPY
|
3,873,700,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,824,698,000
JPY
|
2,600,918,000
JPY
|
| Deferred tax assets |
167,391,000
JPY
|
300,944,000
JPY
|
| Other |
596,376,000
JPY
|
662,088,000
JPY
|
| Allowance for doubtful accounts |
-18,525,000
JPY
|
-19,699,000
JPY
|
| Non-current assets |
18,481,805,000
JPY
|
16,940,890,000
JPY
|
| Assets |
33,095,749,000
JPY
|
31,586,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,695,000,000
JPY
|
1,115,000,000
JPY
|
| Income taxes payable |
178,780,000
JPY
|
283,551,000
JPY
|
| Other |
2,558,958,000
JPY
|
2,219,330,000
JPY
|
| Current liabilities |
7,279,239,000
JPY
|
5,898,910,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,103,928,000
JPY
|
2,242,136,000
JPY
|
| Retirement benefit liability |
681,600,000
JPY
|
671,480,000
JPY
|
| Other |
361,900,000
JPY
|
298,343,000
JPY
|
| Non-current liabilities |
4,944,158,000
JPY
|
5,064,342,000
JPY
|
| Liabilities |
12,223,398,000
JPY
|
10,963,253,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,547,978,000
JPY
|
8,542,067,000
JPY
|
| Retained earnings |
9,003,220,000
JPY
|
8,971,132,000
JPY
|
| Treasury shares |
-1,005,136,000
JPY
|
-1,064,366,000
JPY
|
| Shareholders' equity |
21,164,062,000
JPY
|
21,066,832,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,132,532,000
JPY
|
982,991,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Remeasurements of defined benefit plans |
-62,227,000
JPY
|
-64,289,000
JPY
|
| Valuation and translation adjustments |
-291,711,000
JPY
|
-443,314,000
JPY
|
| Net assets |
20,872,351,000
JPY
|
20,623,518,000
JPY
|
| Liabilities and net assets |
33,095,749,000
JPY
|
31,586,771,000
JPY
|