Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,683,000,000
JPY
|
62,004,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
8,995,000,000
JPY
|
7,894,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
106,810,000,000
JPY
|
124,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
283,983,000,000
JPY
|
281,952,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
133,453,000,000
JPY
|
134,448,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,819,000,000
JPY
|
4,996,000,000
JPY
|
| Land |
130,262,000,000
JPY
|
129,576,000,000
JPY
|
| Construction in progress |
6,815,000,000
JPY
|
4,959,000,000
JPY
|
| Other | — | — |
| Other, net |
8,632,000,000
JPY
|
7,971,000,000
JPY
|
| Intangible assets | ||
| Other |
4,744,000,000
JPY
|
4,877,000,000
JPY
|
| Intangible assets |
12,466,000,000
JPY
|
12,599,000,000
JPY
|
| Investments and other assets |
190,632,000,000
JPY
|
154,806,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,617,000,000
JPY
|
144,282,000,000
JPY
|
| Long-term loans receivable |
171,000,000
JPY
|
172,000,000
JPY
|
| Deferred tax assets |
2,882,000,000
JPY
|
2,956,000,000
JPY
|
| Other |
8,019,000,000
JPY
|
7,454,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
487,083,000,000
JPY
|
449,357,000,000
JPY
|
| Assets |
593,893,000,000
JPY
|
573,689,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,470,000,000
JPY
|
40,313,000,000
JPY
|
| Income taxes payable |
914,000,000
JPY
|
6,931,000,000
JPY
|
| Other |
14,082,000,000
JPY
|
13,307,000,000
JPY
|
| Current liabilities |
79,696,000,000
JPY
|
90,396,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
| Long-term borrowings |
23,701,000,000
JPY
|
23,970,000,000
JPY
|
| Retirement benefit liability |
8,419,000,000
JPY
|
8,414,000,000
JPY
|
| Other |
1,798,000,000
JPY
|
1,408,000,000
JPY
|
| Non-current liabilities |
138,596,000,000
JPY
|
128,859,000,000
JPY
|
| Liabilities |
218,292,000,000
JPY
|
219,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,059,000,000
JPY
|
19,059,000,000
JPY
|
| Retained earnings |
254,365,000,000
JPY
|
252,759,000,000
JPY
|
| Treasury shares |
-12,289,000,000
JPY
|
-12,289,000,000
JPY
|
| Shareholders' equity |
283,529,000,000
JPY
|
281,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,920,000,000
JPY
|
64,749,000,000
JPY
|
| Foreign currency translation adjustment |
4,498,000,000
JPY
|
4,235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-122,000,000
JPY
|
-111,000,000
JPY
|
| Valuation and translation adjustments |
88,296,000,000
JPY
|
68,873,000,000
JPY
|
| Non-controlling interests |
3,775,000,000
JPY
|
3,635,000,000
JPY
|
| Net assets |
375,600,000,000
JPY
|
354,432,000,000
JPY
|
| Liabilities and net assets |
593,893,000,000
JPY
|
573,689,000,000
JPY
|