Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,928,365,000
JPY
|
9,141,018,000
JPY
|
| Work in process |
2,312,000
JPY
|
2,312,000
JPY
|
| Other |
472,593,000
JPY
|
202,864,000
JPY
|
| Current assets |
36,556,952,000
JPY
|
37,411,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,821,925,000
JPY
|
5,853,329,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,519,000
JPY
|
2,765,000
JPY
|
| Investments and other assets |
894,037,000
JPY
|
970,288,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,718,482,000
JPY
|
6,826,383,000
JPY
|
| Assets |
43,275,435,000
JPY
|
44,237,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
731,000,000
JPY
|
312,400,000
JPY
|
| Income taxes payable |
46,964,000
JPY
|
427,186,000
JPY
|
| Other |
1,066,269,000
JPY
|
1,329,792,000
JPY
|
| Current liabilities |
12,475,369,000
JPY
|
10,347,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,299,898,000
JPY
|
18,271,910,000
JPY
|
| Retirement benefit liability |
61,551,000
JPY
|
59,405,000
JPY
|
| Other |
305,837,000
JPY
|
309,630,000
JPY
|
| Non-current liabilities |
15,729,879,000
JPY
|
18,696,777,000
JPY
|
| Liabilities |
28,205,248,000
JPY
|
29,044,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,712,446,000
JPY
|
2,693,701,000
JPY
|
| Capital surplus |
2,210,574,000
JPY
|
2,191,829,000
JPY
|
| Retained earnings |
8,616,556,000
JPY
|
8,792,432,000
JPY
|
| Treasury shares |
-126,494,000
JPY
|
-126,494,000
JPY
|
| Shareholders' equity |
13,413,083,000
JPY
|
13,551,468,000
JPY
|
| Share acquisition rights |
4,735,000
JPY
|
JPY
|
| Non-controlling interests |
1,652,368,000
JPY
|
1,641,434,000
JPY
|
| Net assets |
15,070,187,000
JPY
|
15,192,903,000
JPY
|
| Liabilities and net assets |
43,275,435,000
JPY
|
44,237,646,000
JPY
|