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 |
18,390,000,000
JPY
|
23,886,000,000
JPY
|
| Other |
6,312,000,000
JPY
|
5,902,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
239,289,000,000
JPY
|
217,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,688,000,000
JPY
|
51,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,745,000,000
JPY
|
21,351,000,000
JPY
|
| Land |
21,313,000,000
JPY
|
21,022,000,000
JPY
|
| Other | — | — |
| Other, net |
8,628,000,000
JPY
|
9,081,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,375,000,000
JPY
|
5,010,000,000
JPY
|
| Investments and other assets |
17,469,000,000
JPY
|
16,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,321,000,000
JPY
|
11,557,000,000
JPY
|
| Deferred tax assets |
926,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
2,867,000,000
JPY
|
2,907,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
73,532,000,000
JPY
|
73,176,000,000
JPY
|
| Assets |
312,822,000,000
JPY
|
290,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,021,000,000
JPY
|
99,383,000,000
JPY
|
| Short-term borrowings |
16,689,000,000
JPY
|
18,869,000,000
JPY
|
| Income taxes payable |
3,146,000,000
JPY
|
2,651,000,000
JPY
|
| Other |
30,303,000,000
JPY
|
30,134,000,000
JPY
|
| Current liabilities |
174,212,000,000
JPY
|
158,760,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,099,000,000
JPY
|
11,696,000,000
JPY
|
| Retirement benefit liability |
8,386,000,000
JPY
|
8,394,000,000
JPY
|
| Other |
9,813,000,000
JPY
|
9,902,000,000
JPY
|
| Non-current liabilities |
31,343,000,000
JPY
|
30,030,000,000
JPY
|
| Liabilities |
205,556,000,000
JPY
|
188,791,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,572,000,000
JPY
|
8,568,000,000
JPY
|
| Capital surplus |
27,876,000,000
JPY
|
27,872,000,000
JPY
|
| Retained earnings |
70,315,000,000
JPY
|
65,812,000,000
JPY
|
| Treasury shares |
-3,458,000,000
JPY
|
-3,475,000,000
JPY
|
| Shareholders' equity |
103,305,000,000
JPY
|
98,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,457,000,000
JPY
|
3,865,000,000
JPY
|
| Foreign currency translation adjustment |
-18,000,000
JPY
|
-9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-492,000,000
JPY
|
-568,000,000
JPY
|
| Valuation and translation adjustments |
3,946,000,000
JPY
|
3,287,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
JPY
|
| Net assets |
107,266,000,000
JPY
|
102,066,000,000
JPY
|
| Liabilities and net assets |
312,822,000,000
JPY
|
290,857,000,000
JPY
|