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 |
6,932,081,000
JPY
|
6,657,591,000
JPY
|
| Work in process |
25,745,000
JPY
|
13,752,000
JPY
|
| Raw materials and supplies |
222,555,000
JPY
|
230,103,000
JPY
|
| Other |
224,224,000
JPY
|
206,489,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000
JPY
|
-1,168,000
JPY
|
| Current assets |
9,228,961,000
JPY
|
8,830,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,473,160,000
JPY
|
4,450,876,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Other | — | — |
| Other, net |
138,222,000
JPY
|
111,454,000
JPY
|
| Intangible assets | ||
| Goodwill |
73,643,000
JPY
|
83,462,000
JPY
|
| Other |
50,547,000
JPY
|
41,648,000
JPY
|
| Intangible assets |
124,190,000
JPY
|
125,110,000
JPY
|
| Investments and other assets |
1,033,540,000
JPY
|
1,050,956,000
JPY
|
| Investments and other assets | ||
| Other |
1,041,044,000
JPY
|
1,058,006,000
JPY
|
| Allowance for doubtful accounts |
-7,504,000
JPY
|
-7,050,000
JPY
|
| Non-current assets |
5,630,892,000
JPY
|
5,626,943,000
JPY
|
| Assets |
14,859,853,000
JPY
|
14,457,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
378,131,000
JPY
|
338,095,000
JPY
|
| Other |
1,142,906,000
JPY
|
1,033,798,000
JPY
|
| Current liabilities |
2,277,228,000
JPY
|
2,196,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
287,316,000
JPY
|
226,818,000
JPY
|
| Retirement benefit liability |
54,647,000
JPY
|
71,702,000
JPY
|
| Other |
206,905,000
JPY
|
230,919,000
JPY
|
| Non-current liabilities |
548,869,000
JPY
|
529,440,000
JPY
|
| Liabilities |
2,826,097,000
JPY
|
2,726,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus |
867,041,000
JPY
|
863,941,000
JPY
|
| Retained earnings |
12,049,578,000
JPY
|
11,812,857,000
JPY
|
| Treasury shares |
-1,999,951,000
JPY
|
-2,018,473,000
JPY
|
| Shareholders' equity |
12,077,863,000
JPY
|
11,819,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
383,000
JPY
|
652,000
JPY
|
| Remeasurements of defined benefit plans |
-44,490,000
JPY
|
-88,980,000
JPY
|
| Valuation and translation adjustments |
-44,107,000
JPY
|
-88,328,000
JPY
|
| Net assets |
12,033,756,000
JPY
|
11,731,192,000
JPY
|
| Liabilities and net assets |
14,859,853,000
JPY
|
14,457,583,000
JPY
|