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 |
26,764,000,000
JPY
|
25,988,000,000
JPY
|
| Merchandise and finished goods |
1,167,000,000
JPY
|
1,151,000,000
JPY
|
| Raw materials and supplies |
3,676,000,000
JPY
|
3,169,000,000
JPY
|
| Other |
18,243,000,000
JPY
|
28,744,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
84,763,000,000
JPY
|
94,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,373,086,000,000
JPY
|
1,378,748,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
488,360,000,000
JPY
|
497,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
61,695,000,000
JPY
|
62,947,000,000
JPY
|
| Land |
662,145,000,000
JPY
|
660,547,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,644,000,000
JPY
|
13,807,000,000
JPY
|
| Construction in progress |
130,195,000,000
JPY
|
127,105,000,000
JPY
|
| Other | — | — |
| Other, net |
16,045,000,000
JPY
|
17,087,000,000
JPY
|
| Intangible assets | ||
| Other |
22,270,000,000
JPY
|
23,221,000,000
JPY
|
| Intangible assets |
22,291,000,000
JPY
|
23,245,000,000
JPY
|
| Investments and other assets |
101,991,000,000
JPY
|
91,466,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,361,000,000
JPY
|
61,617,000,000
JPY
|
| Long-term loans receivable |
281,000,000
JPY
|
269,000,000
JPY
|
| Deferred tax assets |
4,759,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
10,523,000,000
JPY
|
8,654,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
1,497,370,000,000
JPY
|
1,493,460,000,000
JPY
|
| Assets |
1,582,134,000,000
JPY
|
1,587,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,677,000,000
JPY
|
17,566,000,000
JPY
|
| Short-term borrowings |
143,906,000,000
JPY
|
131,537,000,000
JPY
|
| Income taxes payable |
6,362,000,000
JPY
|
9,603,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
66,000,000
JPY
|
| Other |
51,010,000,000
JPY
|
96,018,000,000
JPY
|
| Current liabilities |
340,335,000,000
JPY
|
367,867,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
573,212,000,000
JPY
|
593,136,000,000
JPY
|
| Retirement benefit liability |
19,935,000,000
JPY
|
19,809,000,000
JPY
|
| Asset retirement obligations |
1,113,000,000
JPY
|
1,556,000,000
JPY
|
| Other |
33,417,000,000
JPY
|
32,865,000,000
JPY
|
| Non-current liabilities |
827,773,000,000
JPY
|
842,333,000,000
JPY
|
| Liabilities |
1,168,109,000,000
JPY
|
1,210,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,519,000,000
JPY
|
96,519,000,000
JPY
|
| Retained earnings |
262,588,000,000
JPY
|
241,154,000,000
JPY
|
| Treasury shares |
-53,011,000,000
JPY
|
-53,174,000,000
JPY
|
| Shareholders' equity |
356,097,000,000
JPY
|
334,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,203,000,000
JPY
|
8,227,000,000
JPY
|
| Revaluation reserve for land |
11,578,000,000
JPY
|
11,580,000,000
JPY
|
| Foreign currency translation adjustment |
22,797,000,000
JPY
|
15,431,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,745,000,000
JPY
|
2,711,000,000
JPY
|
| Valuation and translation adjustments |
52,326,000,000
JPY
|
37,951,000,000
JPY
|
| Share acquisition rights |
184,000,000
JPY
|
193,000,000
JPY
|
| Non-controlling interests |
5,415,000,000
JPY
|
4,988,000,000
JPY
|
| Net assets |
414,024,000,000
JPY
|
377,633,000,000
JPY
|
| Liabilities and net assets |
1,582,134,000,000
JPY
|
1,587,834,000,000
JPY
|