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 |
11,401,021,000
JPY
|
9,429,078,000
JPY
|
| Securities |
178,000
JPY
|
155,000
JPY
|
| Other |
925,694,000
JPY
|
849,692,000
JPY
|
| Allowance for doubtful accounts |
-3,149,000
JPY
|
-2,434,000
JPY
|
| Current assets |
18,565,146,000
JPY
|
16,404,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,333,000
JPY
|
298,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,736,720,000
JPY
|
1,529,091,000
JPY
|
| Investments and other assets |
7,578,709,000
JPY
|
6,960,672,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,904,261,000
JPY
|
5,207,403,000
JPY
|
| Other |
1,685,080,000
JPY
|
1,761,853,000
JPY
|
| Allowance for doubtful accounts |
-10,632,000
JPY
|
-8,585,000
JPY
|
| Non-current assets |
9,595,763,000
JPY
|
8,788,454,000
JPY
|
| Assets |
28,160,910,000
JPY
|
25,192,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
11,836,000
JPY
|
| Income taxes payable |
793,942,000
JPY
|
459,980,000
JPY
|
| Other |
1,770,968,000
JPY
|
1,557,133,000
JPY
|
| Current liabilities |
6,579,950,000
JPY
|
5,906,182,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
934,470,000
JPY
|
897,811,000
JPY
|
| Asset retirement obligations |
67,830,000
JPY
|
67,722,000
JPY
|
| Other |
346,955,000
JPY
|
254,261,000
JPY
|
| Non-current liabilities |
1,921,007,000
JPY
|
1,758,396,000
JPY
|
| Liabilities |
8,500,958,000
JPY
|
7,664,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,932,036,000
JPY
|
1,902,532,000
JPY
|
| Retained earnings |
15,532,892,000
JPY
|
14,191,643,000
JPY
|
| Treasury shares |
-3,068,287,000
JPY
|
-3,141,822,000
JPY
|
| Shareholders' equity |
15,250,743,000
JPY
|
13,806,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,489,605,000
JPY
|
1,077,884,000
JPY
|
| Remeasurements of defined benefit plans |
141,288,000
JPY
|
162,044,000
JPY
|
| Valuation and translation adjustments |
1,630,894,000
JPY
|
1,239,928,000
JPY
|
| Share acquisition rights |
356,770,000
JPY
|
282,163,000
JPY
|
| Non-controlling interests |
2,421,542,000
JPY
|
2,199,418,000
JPY
|
| Net assets |
19,659,951,000
JPY
|
17,527,965,000
JPY
|
| Liabilities and net assets |
28,160,910,000
JPY
|
25,192,544,000
JPY
|