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 |
12,211,337,000
JPY
|
11,012,398,000
JPY
|
| Other |
76,698,000
JPY
|
135,454,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
-64,000
JPY
|
| Current assets |
22,974,230,000
JPY
|
22,595,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,972,588,000
JPY
|
1,931,052,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
476,369,000
JPY
|
518,329,000
JPY
|
| Investments and other assets |
4,295,025,000
JPY
|
4,078,919,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,743,983,000
JPY
|
6,528,301,000
JPY
|
| Assets |
29,718,213,000
JPY
|
29,124,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,197,977,000
JPY
|
3,288,600,000
JPY
|
| Income taxes payable |
251,450,000
JPY
|
368,656,000
JPY
|
| Provisions |
147,000,000
JPY
|
200,620,000
JPY
|
| Other |
215,544,000
JPY
|
251,767,000
JPY
|
| Current liabilities |
9,258,837,000
JPY
|
8,920,622,000
JPY
|
| Non-current liabilities | ||
| Provisions |
7,543,000
JPY
|
8,557,000
JPY
|
| Other |
471,550,000
JPY
|
395,048,000
JPY
|
| Non-current liabilities |
479,093,000
JPY
|
403,605,000
JPY
|
| Liabilities |
9,737,931,000
JPY
|
9,324,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Capital surplus |
1,099,082,000
JPY
|
1,095,438,000
JPY
|
| Retained earnings |
17,637,339,000
JPY
|
17,594,119,000
JPY
|
| Treasury shares |
-1,346,141,000
JPY
|
-1,258,482,000
JPY
|
| Shareholders' equity |
18,538,280,000
JPY
|
18,579,075,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,095,663,000
JPY
|
935,577,000
JPY
|
| Foreign currency translation adjustment |
346,338,000
JPY
|
271,543,000
JPY
|
| Valuation and translation adjustments |
1,442,002,000
JPY
|
1,207,120,000
JPY
|
| Share award rights |
JPY
|
13,647,000
JPY
|
| Net assets |
19,980,282,000
JPY
|
19,799,843,000
JPY
|
| Liabilities and net assets |
29,718,213,000
JPY
|
29,124,071,000
JPY
|