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 |
4,166,423,000
JPY
|
4,230,689,000
JPY
|
| Merchandise and finished goods |
144,573,000
JPY
|
160,044,000
JPY
|
| Work in process |
91,353,000
JPY
|
78,414,000
JPY
|
| Raw materials and supplies |
535,104,000
JPY
|
530,742,000
JPY
|
| Other |
63,357,000
JPY
|
31,463,000
JPY
|
| Allowance for doubtful accounts |
-1,584,000
JPY
|
-1,570,000
JPY
|
| Current assets |
6,971,727,000
JPY
|
7,140,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,500,477,000
JPY
|
4,609,513,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,507,122,000
JPY
|
11,506,072,000
JPY
|
| Accumulated depreciation |
-9,592,354,000
JPY
|
-9,542,782,000
JPY
|
| Buildings and structures, net |
1,914,767,000
JPY
|
1,963,290,000
JPY
|
| Machinery, equipment and vehicles |
10,717,875,000
JPY
|
10,700,507,000
JPY
|
| Accumulated depreciation |
-8,559,521,000
JPY
|
-8,473,280,000
JPY
|
| Machinery, equipment and vehicles, net |
2,158,353,000
JPY
|
2,227,226,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets |
27,612,000
JPY
|
27,612,000
JPY
|
| Accumulated depreciation |
-14,726,000
JPY
|
-13,346,000
JPY
|
| Leased assets, net |
12,885,000
JPY
|
14,266,000
JPY
|
| Construction in progress |
279,512,000
JPY
|
268,348,000
JPY
|
| Other |
545,982,000
JPY
|
544,860,000
JPY
|
| Accumulated depreciation |
-521,633,000
JPY
|
-519,086,000
JPY
|
| Other, net |
24,348,000
JPY
|
25,773,000
JPY
|
| Intangible assets | ||
| Other |
9,812,000
JPY
|
9,628,000
JPY
|
| Intangible assets |
88,935,000
JPY
|
94,820,000
JPY
|
| Investments and other assets |
1,513,902,000
JPY
|
1,510,031,000
JPY
|
| Investments and other assets | ||
| Investment securities |
257,330,000
JPY
|
228,931,000
JPY
|
| Deferred tax assets |
712,609,000
JPY
|
742,479,000
JPY
|
| Other |
1,145,000
JPY
|
1,145,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-3,457,000
JPY
|
| Non-current assets |
6,103,315,000
JPY
|
6,214,364,000
JPY
|
| Assets |
13,075,042,000
JPY
|
13,354,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,606,000
JPY
|
40,643,000
JPY
|
| Other |
173,485,000
JPY
|
34,935,000
JPY
|
| Current liabilities |
1,419,109,000
JPY
|
1,453,301,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
597,734,000
JPY
|
607,734,000
JPY
|
| Retirement benefit liability |
2,034,537,000
JPY
|
2,044,366,000
JPY
|
| Asset retirement obligations |
57,809,000
JPY
|
57,719,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Non-current liabilities |
2,702,972,000
JPY
|
2,721,357,000
JPY
|
| Liabilities |
4,122,082,000
JPY
|
4,174,658,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Capital surplus |
186,785,000
JPY
|
114,700,000
JPY
|
| Retained earnings |
6,947,300,000
JPY
|
7,194,796,000
JPY
|
| Treasury shares |
-392,708,000
JPY
|
-320,622,000
JPY
|
| Shareholders' equity |
8,780,128,000
JPY
|
9,027,624,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,883,000
JPY
|
13,465,000
JPY
|
| Foreign currency translation adjustment |
12,109,000
JPY
|
9,051,000
JPY
|
| Remeasurements of defined benefit plans |
129,839,000
JPY
|
130,101,000
JPY
|
| Valuation and translation adjustments |
172,832,000
JPY
|
152,619,000
JPY
|
| Net assets |
8,952,960,000
JPY
|
9,180,243,000
JPY
|
| Liabilities and net assets |
13,075,042,000
JPY
|
13,354,902,000
JPY
|