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 |
8,354,000,000
JPY
|
9,315,000,000
JPY
|
| Work in process |
702,000,000
JPY
|
1,001,000,000
JPY
|
| Raw materials and supplies |
208,000,000
JPY
|
158,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
30,634,000,000
JPY
|
26,696,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,112,000,000
JPY
|
11,180,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,889,000,000
JPY
|
2,967,000,000
JPY
|
| Land |
4,669,000,000
JPY
|
4,669,000,000
JPY
|
| Other | — | — |
| Other, net |
480,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets | ||
| Other |
81,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets |
81,000,000
JPY
|
97,000,000
JPY
|
| Investments and other assets |
2,275,000,000
JPY
|
2,229,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
858,000,000
JPY
|
837,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
1,058,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
13,469,000,000
JPY
|
13,507,000,000
JPY
|
| Assets |
44,103,000,000
JPY
|
40,204,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,196,000,000
JPY
|
9,701,000,000
JPY
|
| Short-term borrowings |
3,932,000,000
JPY
|
4,075,000,000
JPY
|
| Income taxes payable |
327,000,000
JPY
|
220,000,000
JPY
|
| Other |
287,000,000
JPY
|
293,000,000
JPY
|
| Current liabilities |
27,773,000,000
JPY
|
24,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,655,000,000
JPY
|
5,340,000,000
JPY
|
| Retirement benefit liability |
1,503,000,000
JPY
|
1,496,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
73,000,000
JPY
|
| Other |
187,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities |
7,221,000,000
JPY
|
7,886,000,000
JPY
|
| Liabilities |
34,995,000,000
JPY
|
32,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
7,807,000,000
JPY
|
6,120,000,000
JPY
|
| Treasury shares |
-2,017,000,000
JPY
|
-2,017,000,000
JPY
|
| Shareholders' equity |
7,662,000,000
JPY
|
5,975,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,000,000
JPY
|
76,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-201,000,000
JPY
|
-207,000,000
JPY
|
| Valuation and translation adjustments |
1,445,000,000
JPY
|
1,453,000,000
JPY
|
| Net assets |
9,108,000,000
JPY
|
7,429,000,000
JPY
|
| Liabilities and net assets |
44,103,000,000
JPY
|
40,204,000,000
JPY
|