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 |
68,819,000,000
JPY
|
80,872,000,000
JPY
|
| Other |
18,571,000,000
JPY
|
19,787,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
195,347,000,000
JPY
|
205,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,665,000,000
JPY
|
100,248,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,474,000,000
JPY
|
71,341,000,000
JPY
|
| Other | — | — |
| Other, net |
32,190,000,000
JPY
|
28,906,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,642,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
7,426,000,000
JPY
|
7,433,000,000
JPY
|
| Intangible assets |
9,068,000,000
JPY
|
9,104,000,000
JPY
|
| Investments and other assets |
45,453,000,000
JPY
|
45,411,000,000
JPY
|
| Investments and other assets | ||
| Other |
18,730,000,000
JPY
|
18,662,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
158,187,000,000
JPY
|
154,764,000,000
JPY
|
| Assets |
353,534,000,000
JPY
|
360,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,625,000,000
JPY
|
8,249,000,000
JPY
|
| Other |
28,605,000,000
JPY
|
30,872,000,000
JPY
|
| Current liabilities |
104,979,000,000
JPY
|
113,249,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,035,000,000
JPY
|
1,993,000,000
JPY
|
| Asset retirement obligations |
6,201,000,000
JPY
|
6,156,000,000
JPY
|
| Other |
2,607,000,000
JPY
|
2,641,000,000
JPY
|
| Non-current liabilities |
11,151,000,000
JPY
|
11,095,000,000
JPY
|
| Liabilities |
116,130,000,000
JPY
|
124,344,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,430,000,000
JPY
|
7,430,000,000
JPY
|
| Retained earnings |
231,712,000,000
JPY
|
230,658,000,000
JPY
|
| Treasury shares |
-3,940,000,000
JPY
|
-3,940,000,000
JPY
|
| Shareholders' equity |
239,134,000,000
JPY
|
238,080,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
82,000,000
JPY
|
| Revaluation reserve for land |
-1,805,000,000
JPY
|
-1,805,000,000
JPY
|
| Remeasurements of defined benefit plans |
-54,000,000
JPY
|
-58,000,000
JPY
|
| Valuation and translation adjustments |
-1,761,000,000
JPY
|
-1,781,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
237,404,000,000
JPY
|
236,328,000,000
JPY
|
| Liabilities and net assets |
353,534,000,000
JPY
|
360,672,000,000
JPY
|