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 |
5,711,383,000
JPY
|
6,808,477,000
JPY
|
| Securities |
3,141,205,000
JPY
|
2,040,099,000
JPY
|
| Raw materials and supplies |
156,886,000
JPY
|
153,200,000
JPY
|
| Other |
434,157,000
JPY
|
235,995,000
JPY
|
| Allowance for doubtful accounts |
-5,221,000
JPY
|
-4,887,000
JPY
|
| Current assets |
13,664,698,000
JPY
|
14,484,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,315,709,000
JPY
|
17,441,874,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,847,426,000
JPY
|
20,754,706,000
JPY
|
| Accumulated depreciation |
-16,481,588,000
JPY
|
-16,414,543,000
JPY
|
| Buildings and structures, net |
4,365,837,000
JPY
|
4,340,162,000
JPY
|
| Land |
9,683,381,000
JPY
|
9,687,251,000
JPY
|
| Other |
4,913,109,000
JPY
|
4,844,267,000
JPY
|
| Accumulated depreciation |
-4,298,489,000
JPY
|
-4,265,913,000
JPY
|
| Other, net |
614,619,000
JPY
|
578,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,508,000
JPY
|
134,507,000
JPY
|
| Investments and other assets |
3,645,252,000
JPY
|
3,478,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,239,717,000
JPY
|
3,068,210,000
JPY
|
| Other |
425,918,000
JPY
|
430,278,000
JPY
|
| Allowance for doubtful accounts |
-20,383,000
JPY
|
-20,431,000
JPY
|
| Non-current assets |
21,091,470,000
JPY
|
21,054,440,000
JPY
|
| Assets |
34,756,168,000
JPY
|
35,539,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,601,931,000
JPY
|
2,423,602,000
JPY
|
| Income taxes payable |
60,678,000
JPY
|
203,624,000
JPY
|
| Other |
2,340,912,000
JPY
|
2,592,215,000
JPY
|
| Current liabilities |
5,227,190,000
JPY
|
5,486,534,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,643,380,000
JPY
|
2,646,348,000
JPY
|
| Other |
1,054,957,000
JPY
|
991,657,000
JPY
|
| Non-current liabilities |
4,034,925,000
JPY
|
3,967,662,000
JPY
|
| Liabilities |
9,262,116,000
JPY
|
9,454,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
23,526,610,000
JPY
|
24,157,243,000
JPY
|
| Treasury shares |
-1,219,601,000
JPY
|
-1,219,490,000
JPY
|
| Shareholders' equity |
25,166,350,000
JPY
|
25,797,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,392,000
JPY
|
188,826,000
JPY
|
| Remeasurements of defined benefit plans |
-319,907,000
JPY
|
-339,776,000
JPY
|
| Valuation and translation adjustments |
-94,515,000
JPY
|
-150,949,000
JPY
|
| Non-controlling interests |
422,217,000
JPY
|
438,679,000
JPY
|
| Net assets |
25,494,052,000
JPY
|
26,084,824,000
JPY
|
| Liabilities and net assets |
34,756,168,000
JPY
|
35,539,021,000
JPY
|