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 |
30,954,000,000
JPY
|
32,851,000,000
JPY
|
| Other |
2,974,000,000
JPY
|
2,126,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
54,048,000,000
JPY
|
54,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,585,000,000
JPY
|
30,734,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,815,000,000
JPY
|
8,221,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,238,000,000
JPY
|
2,285,000,000
JPY
|
| Land |
15,061,000,000
JPY
|
15,004,000,000
JPY
|
| Other | — | — |
| Other, net |
5,469,000,000
JPY
|
5,222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,559,000,000
JPY
|
3,656,000,000
JPY
|
| Other |
7,236,000,000
JPY
|
7,345,000,000
JPY
|
| Intangible assets |
10,796,000,000
JPY
|
11,002,000,000
JPY
|
| Investments and other assets |
17,040,000,000
JPY
|
15,727,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,710,000,000
JPY
|
10,439,000,000
JPY
|
| Other |
5,340,000,000
JPY
|
5,329,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
61,421,000,000
JPY
|
57,464,000,000
JPY
|
| Assets |
115,470,000,000
JPY
|
112,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,614,000,000
JPY
|
12,278,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
1,471,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
9,780,000,000
JPY
|
8,618,000,000
JPY
|
| Current liabilities |
29,422,000,000
JPY
|
29,907,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
17,466,000,000
JPY
|
15,370,000,000
JPY
|
| Retirement benefit liability |
1,111,000,000
JPY
|
1,077,000,000
JPY
|
| Asset retirement obligations |
800,000,000
JPY
|
798,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
5,946,000,000
JPY
|
| Non-current liabilities |
46,356,000,000
JPY
|
43,957,000,000
JPY
|
| Liabilities |
75,779,000,000
JPY
|
73,865,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,670,000,000
JPY
|
2,670,000,000
JPY
|
| Capital surplus |
2,350,000,000
JPY
|
2,348,000,000
JPY
|
| Retained earnings |
34,416,000,000
JPY
|
33,781,000,000
JPY
|
| Treasury shares |
-5,757,000,000
JPY
|
-5,757,000,000
JPY
|
| Shareholders' equity |
33,680,000,000
JPY
|
33,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,987,000,000
JPY
|
3,082,000,000
JPY
|
| Remeasurements of defined benefit plans |
-198,000,000
JPY
|
-208,000,000
JPY
|
| Valuation and translation adjustments |
3,788,000,000
JPY
|
2,873,000,000
JPY
|
| Non-controlling interests |
2,221,000,000
JPY
|
2,244,000,000
JPY
|
| Net assets |
39,691,000,000
JPY
|
38,162,000,000
JPY
|
| Liabilities and net assets |
115,470,000,000
JPY
|
112,028,000,000
JPY
|