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 |
15,320,000,000
JPY
|
21,053,000,000
JPY
|
| Other |
1,625,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,724,000,000
JPY
|
26,204,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,139,000,000
JPY
|
39,418,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,274,000,000
JPY
|
10,412,000,000
JPY
|
| Land |
1,133,000,000
JPY
|
1,133,000,000
JPY
|
| Construction in progress |
6,404,000,000
JPY
|
5,930,000,000
JPY
|
| Other | — | — |
| Other, net |
689,000,000
JPY
|
714,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,000,000
JPY
|
170,000,000
JPY
|
| Investments and other assets |
5,129,000,000
JPY
|
3,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,422,000,000
JPY
|
3,156,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
630,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
44,420,000,000
JPY
|
43,368,000,000
JPY
|
| Assets |
65,144,000,000
JPY
|
69,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,710,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
527,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
1,645,000,000
JPY
|
997,000,000
JPY
|
| Current liabilities |
10,614,000,000
JPY
|
10,719,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,251,000,000
JPY
|
21,717,000,000
JPY
|
| Retirement benefit liability |
69,000,000
JPY
|
79,000,000
JPY
|
| Other |
980,000,000
JPY
|
819,000,000
JPY
|
| Non-current liabilities |
24,484,000,000
JPY
|
24,793,000,000
JPY
|
| Liabilities |
35,099,000,000
JPY
|
35,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,652,000,000
JPY
|
11,652,000,000
JPY
|
| Retained earnings |
15,866,000,000
JPY
|
20,102,000,000
JPY
|
| Treasury shares |
-1,001,000,000
JPY
|
-1,000,000,000
JPY
|
| Shareholders' equity |
29,284,000,000
JPY
|
33,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
757,000,000
JPY
|
537,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
760,000,000
JPY
|
538,000,000
JPY
|
| Net assets |
30,045,000,000
JPY
|
34,060,000,000
JPY
|
| Liabilities and net assets |
65,144,000,000
JPY
|
69,573,000,000
JPY
|