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 |
23,938,099,000
JPY
|
22,224,459,000
JPY
|
| Other |
3,514,249,000
JPY
|
4,203,090,000
JPY
|
| Allowance for doubtful accounts |
-20,020,000
JPY
|
-25,723,000
JPY
|
| Current assets |
40,277,287,000
JPY
|
40,405,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,728,881,000
JPY
|
72,233,038,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
74,695,486,000
JPY
|
74,476,947,000
JPY
|
| Accumulated depreciation |
-37,499,183,000
JPY
|
-37,022,867,000
JPY
|
| Buildings and structures, net |
37,196,302,000
JPY
|
37,454,079,000
JPY
|
| Machinery, equipment and vehicles |
17,501,849,000
JPY
|
17,433,655,000
JPY
|
| Accumulated depreciation |
-13,352,678,000
JPY
|
-13,222,510,000
JPY
|
| Machinery, equipment and vehicles, net |
4,149,170,000
JPY
|
4,211,145,000
JPY
|
| Land |
28,230,511,000
JPY
|
28,193,780,000
JPY
|
| Leased assets |
1,023,604,000
JPY
|
1,062,117,000
JPY
|
| Accumulated depreciation |
-637,061,000
JPY
|
-648,760,000
JPY
|
| Leased assets, net |
386,542,000
JPY
|
413,357,000
JPY
|
| Construction in progress |
6,693,000
JPY
|
108,214,000
JPY
|
| Other |
2,578,575,000
JPY
|
2,529,669,000
JPY
|
| Accumulated depreciation |
-1,811,849,000
JPY
|
-1,743,411,000
JPY
|
| Other, net |
766,726,000
JPY
|
786,258,000
JPY
|
| Intangible assets | ||
| Other |
36,966,000
JPY
|
38,988,000
JPY
|
| Intangible assets |
506,731,000
JPY
|
474,500,000
JPY
|
| Investments and other assets |
28,758,006,000
JPY
|
25,861,667,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,800,660,000
JPY
|
21,854,263,000
JPY
|
| Long-term loans receivable |
587,460,000
JPY
|
590,610,000
JPY
|
| Deferred tax assets |
675,306,000
JPY
|
787,542,000
JPY
|
| Other |
1,725,736,000
JPY
|
1,666,463,000
JPY
|
| Allowance for doubtful accounts |
-194,884,000
JPY
|
-194,884,000
JPY
|
| Non-current assets |
100,993,619,000
JPY
|
98,569,207,000
JPY
|
| Assets |
141,270,907,000
JPY
|
138,975,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
125,596,000
JPY
|
435,361,000
JPY
|
| Other |
3,096,953,000
JPY
|
3,187,923,000
JPY
|
| Current liabilities |
12,467,850,000
JPY
|
14,852,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,461,113,000
JPY
|
5,603,552,000
JPY
|
| Retirement benefit liability |
4,157,851,000
JPY
|
4,164,620,000
JPY
|
| Asset retirement obligations |
2,043,849,000
JPY
|
2,038,138,000
JPY
|
| Other |
854,579,000
JPY
|
763,014,000
JPY
|
| Non-current liabilities |
16,245,875,000
JPY
|
15,187,629,000
JPY
|
| Liabilities |
28,713,725,000
JPY
|
30,039,900,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings |
94,759,605,000
JPY
|
93,626,812,000
JPY
|
| Treasury shares |
-2,304,906,000
JPY
|
-2,304,891,000
JPY
|
| Shareholders' equity |
96,402,447,000
JPY
|
95,269,669,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,375,257,000
JPY
|
8,346,825,000
JPY
|
| Foreign currency translation adjustment |
1,169,929,000
JPY
|
832,574,000
JPY
|
| Remeasurements of defined benefit plans |
81,529,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
11,626,716,000
JPY
|
9,270,399,000
JPY
|
| Non-controlling interests |
4,528,017,000
JPY
|
4,395,041,000
JPY
|
| Net assets |
112,557,181,000
JPY
|
108,935,110,000
JPY
|
| Liabilities and net assets |
141,270,907,000
JPY
|
138,975,010,000
JPY
|