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 |
8,148,000,000
JPY
|
7,603,000,000
JPY
|
| Raw materials and supplies |
1,874,000,000
JPY
|
1,845,000,000
JPY
|
| Other |
2,058,000,000
JPY
|
1,776,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
49,688,000,000
JPY
|
53,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,807,000,000
JPY
|
26,413,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,162,000,000
JPY
|
19,154,000,000
JPY
|
| Land |
11,567,000,000
JPY
|
11,876,000,000
JPY
|
| Other |
5,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-27,104,000,000
JPY
|
-26,425,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,051,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
497,000,000
JPY
|
509,000,000
JPY
|
| Intangible assets |
1,549,000,000
JPY
|
1,745,000,000
JPY
|
| Investments and other assets |
16,281,000,000
JPY
|
15,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,646,000,000
JPY
|
9,360,000,000
JPY
|
| Other |
5,742,000,000
JPY
|
5,978,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
43,639,000,000
JPY
|
43,425,000,000
JPY
|
| Assets |
93,327,000,000
JPY
|
97,069,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
1,213,000,000
JPY
|
1,462,000,000
JPY
|
| Other |
5,064,000,000
JPY
|
5,679,000,000
JPY
|
| Current liabilities |
24,192,000,000
JPY
|
29,506,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
103,000,000
JPY
|
81,000,000
JPY
|
| Long-term borrowings |
7,369,000,000
JPY
|
8,205,000,000
JPY
|
| Retirement benefit liability |
2,875,000,000
JPY
|
2,882,000,000
JPY
|
| Other |
188,000,000
JPY
|
168,000,000
JPY
|
| Non-current liabilities |
10,855,000,000
JPY
|
11,654,000,000
JPY
|
| Liabilities |
35,048,000,000
JPY
|
41,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,451,000,000
JPY
|
3,451,000,000
JPY
|
| Capital surplus |
4,272,000,000
JPY
|
4,249,000,000
JPY
|
| Retained earnings |
50,236,000,000
JPY
|
48,819,000,000
JPY
|
| Treasury shares |
-568,000,000
JPY
|
-592,000,000
JPY
|
| Shareholders' equity |
57,392,000,000
JPY
|
55,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
668,000,000
JPY
|
-261,000,000
JPY
|
| Remeasurements of defined benefit plans |
172,000,000
JPY
|
186,000,000
JPY
|
| Valuation and translation adjustments |
840,000,000
JPY
|
-75,000,000
JPY
|
| Non-controlling interests |
45,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
58,278,000,000
JPY
|
55,908,000,000
JPY
|
| Liabilities and net assets |
93,327,000,000
JPY
|
97,069,000,000
JPY
|