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 |
29,693,000,000
JPY
|
38,295,000,000
JPY
|
| Raw materials and supplies |
710,000,000
JPY
|
656,000,000
JPY
|
| Inventories |
21,386,000,000
JPY
|
19,465,000,000
JPY
|
| Other |
6,361,000,000
JPY
|
8,015,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
63,647,000,000
JPY
|
78,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,136,000,000
JPY
|
109,299,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,566,000,000
JPY
|
63,898,000,000
JPY
|
| Land |
31,021,000,000
JPY
|
31,021,000,000
JPY
|
| Other | — | — |
| Other, net |
16,547,000,000
JPY
|
14,378,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,910,000,000
JPY
|
7,007,000,000
JPY
|
| Investments and other assets |
37,786,000,000
JPY
|
38,272,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,314,000,000
JPY
|
12,682,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
157,832,000,000
JPY
|
154,579,000,000
JPY
|
| Assets |
221,480,000,000
JPY
|
233,416,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
676,000,000
JPY
|
2,012,000,000
JPY
|
| Other |
13,501,000,000
JPY
|
14,865,000,000
JPY
|
| Current liabilities |
37,463,000,000
JPY
|
48,904,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,038,000,000
JPY
|
36,206,000,000
JPY
|
| Retirement benefit liability |
876,000,000
JPY
|
895,000,000
JPY
|
| Asset retirement obligations |
7,952,000,000
JPY
|
7,855,000,000
JPY
|
| Other |
7,599,000,000
JPY
|
7,302,000,000
JPY
|
| Non-current liabilities |
51,466,000,000
JPY
|
52,260,000,000
JPY
|
| Liabilities |
88,930,000,000
JPY
|
101,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
22,597,000,000
JPY
|
23,795,000,000
JPY
|
| Retained earnings |
88,394,000,000
JPY
|
87,434,000,000
JPY
|
| Treasury shares |
-3,047,000,000
JPY
|
-3,490,000,000
JPY
|
| Shareholders' equity |
131,227,000,000
JPY
|
131,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
846,000,000
JPY
|
682,000,000
JPY
|
| Remeasurements of defined benefit plans |
230,000,000
JPY
|
265,000,000
JPY
|
| Valuation and translation adjustments |
1,076,000,000
JPY
|
947,000,000
JPY
|
| Non-controlling interests |
245,000,000
JPY
|
281,000,000
JPY
|
| Net assets |
132,549,000,000
JPY
|
132,251,000,000
JPY
|
| Liabilities and net assets |
221,480,000,000
JPY
|
233,416,000,000
JPY
|