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 |
8,617,348,000
JPY
|
10,080,658,000
JPY
|
| Other |
81,518,000
JPY
|
907,658,000
JPY
|
| Allowance for doubtful accounts |
-319,000
JPY
|
-372,000
JPY
|
| Current assets |
19,998,531,000
JPY
|
26,228,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,637,420,000
JPY
|
3,646,724,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,118,510,000
JPY
|
2,120,998,000
JPY
|
| Other |
1,518,910,000
JPY
|
1,525,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,683,000
JPY
|
20,533,000
JPY
|
| Other |
49,454,000
JPY
|
49,527,000
JPY
|
| Intangible assets |
66,138,000
JPY
|
70,060,000
JPY
|
| Investments and other assets |
3,474,682,000
JPY
|
2,452,591,000
JPY
|
| Investments and other assets | ||
| Other |
3,503,782,000
JPY
|
2,481,691,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
7,178,240,000
JPY
|
6,169,376,000
JPY
|
| Assets |
27,176,771,000
JPY
|
32,398,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
100,782,000
JPY
|
187,838,000
JPY
|
| Other |
1,569,444,000
JPY
|
2,276,403,000
JPY
|
| Current liabilities |
13,286,237,000
JPY
|
18,611,063,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
825,617,000
JPY
|
820,370,000
JPY
|
| Other |
45,601,000
JPY
|
90,094,000
JPY
|
| Non-current liabilities |
871,218,000
JPY
|
910,464,000
JPY
|
| Liabilities |
14,157,456,000
JPY
|
19,521,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,375,576,000
JPY
|
1,375,576,000
JPY
|
| Retained earnings |
9,819,237,000
JPY
|
9,712,417,000
JPY
|
| Treasury shares |
-84,503,000
JPY
|
-84,503,000
JPY
|
| Shareholders' equity |
12,822,809,000
JPY
|
12,715,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
202,938,000
JPY
|
168,081,000
JPY
|
| Remeasurements of defined benefit plans |
-6,432,000
JPY
|
-7,595,000
JPY
|
| Valuation and translation adjustments |
196,505,000
JPY
|
160,485,000
JPY
|
| Net assets |
13,019,315,000
JPY
|
12,876,475,000
JPY
|
| Liabilities and net assets |
27,176,771,000
JPY
|
32,398,003,000
JPY
|