Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,894,229,000
JPY
|
6,748,203,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Work in process |
7,870,000
JPY
|
10,764,000
JPY
|
| Other |
155,952,000
JPY
|
141,995,000
JPY
|
| Current assets |
9,933,570,000
JPY
|
9,703,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,819,000
JPY
|
124,378,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,330,000
JPY
|
3,330,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,959,397,000
JPY
|
2,716,660,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,818,556,000
JPY
|
1,634,179,000
JPY
|
| Other |
646,925,000
JPY
|
592,122,000
JPY
|
| Non-current assets |
3,101,547,000
JPY
|
2,844,369,000
JPY
|
| Assets |
13,035,118,000
JPY
|
12,547,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
329,697,000
JPY
|
313,954,000
JPY
|
| Other |
648,341,000
JPY
|
476,293,000
JPY
|
| Current liabilities |
2,588,124,000
JPY
|
2,188,844,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
146,335,000
JPY
|
139,065,000
JPY
|
| Other |
257,057,000
JPY
|
270,841,000
JPY
|
| Non-current liabilities |
762,528,000
JPY
|
742,130,000
JPY
|
| Liabilities |
3,350,652,000
JPY
|
2,930,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,400,228,000
JPY
|
1,400,228,000
JPY
|
| Capital surplus |
1,491,474,000
JPY
|
1,491,474,000
JPY
|
| Retained earnings |
6,535,241,000
JPY
|
6,459,029,000
JPY
|
| Treasury shares |
-503,601,000
JPY
|
-503,601,000
JPY
|
| Shareholders' equity |
8,923,342,000
JPY
|
8,847,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
550,473,000
JPY
|
509,026,000
JPY
|
| Valuation and translation adjustments |
761,123,000
JPY
|
769,418,000
JPY
|
| Net assets |
9,684,466,000
JPY
|
9,616,548,000
JPY
|
| Liabilities and net assets |
13,035,118,000
JPY
|
12,547,523,000
JPY
|