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 |
23,753,000,000
JPY
|
25,988,000,000
JPY
|
| Merchandise and finished goods |
1,204,000,000
JPY
|
1,151,000,000
JPY
|
| Raw materials and supplies |
3,364,000,000
JPY
|
3,169,000,000
JPY
|
| Other |
25,731,000,000
JPY
|
28,744,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
86,263,000,000
JPY
|
94,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,371,667,000,000
JPY
|
1,378,748,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
491,833,000,000
JPY
|
497,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
60,676,000,000
JPY
|
62,947,000,000
JPY
|
| Land |
660,707,000,000
JPY
|
660,547,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,858,000,000
JPY
|
13,807,000,000
JPY
|
| Construction in progress |
128,065,000,000
JPY
|
127,105,000,000
JPY
|
| Other | — | — |
| Other, net |
16,526,000,000
JPY
|
17,087,000,000
JPY
|
| Intangible assets | ||
| Other |
22,208,000,000
JPY
|
23,221,000,000
JPY
|
| Intangible assets |
22,231,000,000
JPY
|
23,245,000,000
JPY
|
| Investments and other assets |
98,958,000,000
JPY
|
91,466,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,632,000,000
JPY
|
61,617,000,000
JPY
|
| Long-term loans receivable |
285,000,000
JPY
|
269,000,000
JPY
|
| Deferred tax assets |
5,362,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
9,614,000,000
JPY
|
8,654,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
1,492,857,000,000
JPY
|
1,493,460,000,000
JPY
|
| Assets |
1,579,120,000,000
JPY
|
1,587,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,161,000,000
JPY
|
17,566,000,000
JPY
|
| Short-term borrowings |
152,346,000,000
JPY
|
131,537,000,000
JPY
|
| Income taxes payable |
2,238,000,000
JPY
|
9,603,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
66,000,000
JPY
|
| Other |
48,191,000,000
JPY
|
96,018,000,000
JPY
|
| Current liabilities |
351,248,000,000
JPY
|
367,867,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
589,339,000,000
JPY
|
593,136,000,000
JPY
|
| Retirement benefit liability |
19,940,000,000
JPY
|
19,809,000,000
JPY
|
| Asset retirement obligations |
1,558,000,000
JPY
|
1,556,000,000
JPY
|
| Other |
33,291,000,000
JPY
|
32,865,000,000
JPY
|
| Non-current liabilities |
841,931,000,000
JPY
|
842,333,000,000
JPY
|
| Liabilities |
1,193,179,000,000
JPY
|
1,210,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,519,000,000
JPY
|
96,519,000,000
JPY
|
| Retained earnings |
244,228,000,000
JPY
|
241,154,000,000
JPY
|
| Treasury shares |
-53,087,000,000
JPY
|
-53,174,000,000
JPY
|
| Shareholders' equity |
337,660,000,000
JPY
|
334,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,548,000,000
JPY
|
8,227,000,000
JPY
|
| Revaluation reserve for land |
11,580,000,000
JPY
|
11,580,000,000
JPY
|
| Foreign currency translation adjustment |
15,666,000,000
JPY
|
15,431,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,193,000,000
JPY
|
2,711,000,000
JPY
|
| Valuation and translation adjustments |
42,989,000,000
JPY
|
37,951,000,000
JPY
|
| Share acquisition rights |
193,000,000
JPY
|
193,000,000
JPY
|
| Non-controlling interests |
5,097,000,000
JPY
|
4,988,000,000
JPY
|
| Net assets |
385,941,000,000
JPY
|
377,633,000,000
JPY
|
| Liabilities and net assets |
1,579,120,000,000
JPY
|
1,587,834,000,000
JPY
|