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 |
18,922,296,000
JPY
|
17,819,645,000
JPY
|
| Securities |
600,835,000
JPY
|
602,260,000
JPY
|
| Merchandise and finished goods |
199,663,000
JPY
|
180,501,000
JPY
|
| Raw materials and supplies |
117,731,000
JPY
|
155,385,000
JPY
|
| Inventories |
317,395,000
JPY
|
335,887,000
JPY
|
| Other |
1,354,020,000
JPY
|
1,282,337,000
JPY
|
| Current assets |
24,031,759,000
JPY
|
22,909,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,596,423,000
JPY
|
3,491,754,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,001,541,000
JPY
|
938,166,000
JPY
|
| Land |
2,371,769,000
JPY
|
2,371,769,000
JPY
|
| Other | — | — |
| Other, net |
223,113,000
JPY
|
181,818,000
JPY
|
| Intangible assets | ||
| Other |
184,575,000
JPY
|
191,133,000
JPY
|
| Intangible assets |
184,575,000
JPY
|
191,133,000
JPY
|
| Investments and other assets |
3,474,388,000
JPY
|
4,016,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,158,093,000
JPY
|
2,714,277,000
JPY
|
| Other |
1,317,578,000
JPY
|
1,303,075,000
JPY
|
| Allowance for doubtful accounts |
-1,284,000
JPY
|
-1,312,000
JPY
|
| Non-current assets |
7,255,387,000
JPY
|
7,698,927,000
JPY
|
| Assets |
31,287,146,000
JPY
|
30,608,779,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
359,076,000
JPY
|
222,668,000
JPY
|
| Other |
1,325,849,000
JPY
|
1,780,976,000
JPY
|
| Current liabilities |
11,409,182,000
JPY
|
10,969,415,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,663,170,000
JPY
|
1,603,794,000
JPY
|
| Asset retirement obligations |
138,398,000
JPY
|
68,856,000
JPY
|
| Other |
47,436,000
JPY
|
27,767,000
JPY
|
| Non-current liabilities |
1,895,297,000
JPY
|
1,846,667,000
JPY
|
| Liabilities |
13,304,479,000
JPY
|
12,816,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
890,400,000
JPY
|
890,400,000
JPY
|
| Capital surplus |
1,948,813,000
JPY
|
1,919,120,000
JPY
|
| Retained earnings |
14,988,920,000
JPY
|
14,668,480,000
JPY
|
| Treasury shares |
-874,832,000
JPY
|
-889,893,000
JPY
|
| Shareholders' equity |
16,953,301,000
JPY
|
16,588,107,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
779,628,000
JPY
|
818,519,000
JPY
|
| Valuation and translation adjustments |
779,628,000
JPY
|
818,519,000
JPY
|
| Share award rights |
123,823,000
JPY
|
164,835,000
JPY
|
| Non-controlling interests |
125,913,000
JPY
|
221,234,000
JPY
|
| Net assets |
17,982,666,000
JPY
|
17,792,696,000
JPY
|
| Liabilities and net assets |
31,287,146,000
JPY
|
30,608,779,000
JPY
|