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 |
15,847,000,000
JPY
|
14,325,000,000
JPY
|
| Securities |
400,000,000
JPY
|
652,000,000
JPY
|
| Work in process |
2,794,000,000
JPY
|
2,836,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
52,033,000,000
JPY
|
51,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,874,000,000
JPY
|
7,786,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,693,000,000
JPY
|
6,477,000,000
JPY
|
| Accumulated depreciation |
-4,857,000,000
JPY
|
-4,732,000,000
JPY
|
| Buildings and structures, net |
1,835,000,000
JPY
|
1,745,000,000
JPY
|
| Machinery, equipment and vehicles |
2,981,000,000
JPY
|
2,820,000,000
JPY
|
| Accumulated depreciation |
-2,099,000,000
JPY
|
-1,916,000,000
JPY
|
| Machinery, equipment and vehicles, net |
881,000,000
JPY
|
904,000,000
JPY
|
| Land |
4,156,000,000
JPY
|
4,130,000,000
JPY
|
| Leased assets |
645,000,000
JPY
|
615,000,000
JPY
|
| Accumulated depreciation |
-309,000,000
JPY
|
-285,000,000
JPY
|
| Leased assets, net |
335,000,000
JPY
|
330,000,000
JPY
|
| Construction in progress |
36,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
12,185,000,000
JPY
|
11,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,980,000,000
JPY
|
8,458,000,000
JPY
|
| Deferred tax assets |
2,264,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
940,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
20,060,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
72,093,000,000
JPY
|
70,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
686,000,000
JPY
|
211,000,000
JPY
|
| Other |
3,380,000,000
JPY
|
4,867,000,000
JPY
|
| Current liabilities |
8,148,000,000
JPY
|
9,139,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
590,000,000
JPY
|
558,000,000
JPY
|
| Other |
2,188,000,000
JPY
|
2,174,000,000
JPY
|
| Non-current liabilities |
3,116,000,000
JPY
|
3,066,000,000
JPY
|
| Liabilities |
11,265,000,000
JPY
|
12,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,408,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
46,695,000,000
JPY
|
45,837,000,000
JPY
|
| Treasury shares |
-3,218,000,000
JPY
|
-3,218,000,000
JPY
|
| Shareholders' equity |
54,274,000,000
JPY
|
53,416,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,570,000,000
JPY
|
2,184,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Foreign currency translation adjustment |
4,479,000,000
JPY
|
3,288,000,000
JPY
|
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-72,000,000
JPY
|
| Valuation and translation adjustments |
6,554,000,000
JPY
|
4,974,000,000
JPY
|
| Net assets |
60,828,000,000
JPY
|
58,391,000,000
JPY
|
| Liabilities and net assets |
72,093,000,000
JPY
|
70,597,000,000
JPY
|