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 |
6,039,006,000
JPY
|
6,687,944,000
JPY
|
| Inventories |
115,773,000
JPY
|
119,443,000
JPY
|
| Other |
1,162,765,000
JPY
|
1,104,858,000
JPY
|
| Allowance for doubtful accounts |
-12,852,000
JPY
|
-13,864,000
JPY
|
| Current assets |
15,782,454,000
JPY
|
16,110,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,817,061,000
JPY
|
8,817,485,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,881,232,000
JPY
|
4,825,191,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,554,675,000
JPY
|
2,600,992,000
JPY
|
| Other | — | — |
| Other, net |
1,381,153,000
JPY
|
1,391,301,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,610,000
JPY
|
374,894,000
JPY
|
| Other |
248,891,000
JPY
|
273,821,000
JPY
|
| Intangible assets |
608,599,000
JPY
|
652,845,000
JPY
|
| Investments and other assets |
3,740,764,000
JPY
|
3,949,678,000
JPY
|
| Investments and other assets | ||
| Other |
1,627,138,000
JPY
|
1,827,674,000
JPY
|
| Non-current assets |
13,166,425,000
JPY
|
13,420,009,000
JPY
|
| Assets |
28,948,880,000
JPY
|
29,530,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
108,863,000
JPY
|
446,349,000
JPY
|
| Other |
847,908,000
JPY
|
682,395,000
JPY
|
| Current liabilities |
7,257,591,000
JPY
|
7,456,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,077,000
JPY
|
2,260,521,000
JPY
|
| Retirement benefit liability |
1,947,780,000
JPY
|
1,910,975,000
JPY
|
| Asset retirement obligations |
162,062,000
JPY
|
157,342,000
JPY
|
| Other |
126,286,000
JPY
|
141,751,000
JPY
|
| Non-current liabilities |
7,149,930,000
JPY
|
7,429,252,000
JPY
|
| Liabilities |
14,407,522,000
JPY
|
14,885,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,405,000
JPY
|
1,772,405,000
JPY
|
| Capital surplus |
1,728,305,000
JPY
|
1,728,305,000
JPY
|
| Retained earnings |
11,281,776,000
JPY
|
11,389,527,000
JPY
|
| Treasury shares |
-246,392,000
JPY
|
-246,392,000
JPY
|
| Shareholders' equity |
14,536,095,000
JPY
|
14,643,845,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-75,321,000
JPY
|
-79,187,000
JPY
|
| Valuation and translation adjustments |
-75,321,000
JPY
|
-79,187,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Net assets |
14,541,358,000
JPY
|
14,645,243,000
JPY
|
| Liabilities and net assets |
28,948,880,000
JPY
|
29,530,496,000
JPY
|