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 |
10,484,379,000
JPY
|
11,744,679,000
JPY
|
| Securities |
JPY
|
2,299,889,000
JPY
|
| Work in process |
401,047,000
JPY
|
311,393,000
JPY
|
| Raw materials and supplies |
407,725,000
JPY
|
335,991,000
JPY
|
| Other |
3,426,610,000
JPY
|
5,803,417,000
JPY
|
| Allowance for doubtful accounts |
-67,425,000
JPY
|
-66,174,000
JPY
|
| Current assets |
43,964,405,000
JPY
|
48,158,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,391,546,000
JPY
|
7,408,703,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
595,285,000
JPY
|
672,204,000
JPY
|
| Investments and other assets |
4,956,767,000
JPY
|
4,283,004,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,288,898,000
JPY
|
3,630,312,000
JPY
|
| Other |
667,868,000
JPY
|
652,692,000
JPY
|
| Non-current assets |
12,943,599,000
JPY
|
12,363,912,000
JPY
|
| Assets |
56,908,004,000
JPY
|
60,522,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,944,233,000
JPY
|
3,442,662,000
JPY
|
| Short-term borrowings |
6,117,500,000
JPY
|
10,100,000,000
JPY
|
| Income taxes payable |
318,815,000
JPY
|
91,766,000
JPY
|
| Other |
2,300,750,000
JPY
|
2,343,288,000
JPY
|
| Current liabilities |
19,223,029,000
JPY
|
23,428,508,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
316,652,000
JPY
|
493,300,000
JPY
|
| Retirement benefit liability |
458,244,000
JPY
|
452,112,000
JPY
|
| Asset retirement obligations |
16,620,000
JPY
|
16,453,000
JPY
|
| Other |
189,786,000
JPY
|
67,820,000
JPY
|
| Non-current liabilities |
1,054,658,000
JPY
|
1,096,806,000
JPY
|
| Liabilities |
20,277,688,000
JPY
|
24,525,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,371,312,000
JPY
|
1,359,730,000
JPY
|
| Retained earnings |
32,241,386,000
JPY
|
32,099,353,000
JPY
|
| Treasury shares |
-363,959,000
JPY
|
-376,502,000
JPY
|
| Shareholders' equity |
35,096,560,000
JPY
|
34,930,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,583,643,000
JPY
|
1,124,666,000
JPY
|
| Foreign currency translation adjustment |
1,909,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-51,795,000
JPY
|
-57,966,000
JPY
|
| Valuation and translation adjustments |
1,533,756,000
JPY
|
1,066,700,000
JPY
|
| Net assets |
36,630,316,000
JPY
|
35,997,103,000
JPY
|
| Liabilities and net assets |
56,908,004,000
JPY
|
60,522,418,000
JPY
|