Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,208,720,000
JPY
|
5,782,758,000
JPY
|
| Merchandise and finished goods |
94,893,000
JPY
|
89,836,000
JPY
|
| Work in process |
186,514,000
JPY
|
28,458,000
JPY
|
| Raw materials and supplies |
129,008,000
JPY
|
127,666,000
JPY
|
| Other |
869,869,000
JPY
|
1,034,483,000
JPY
|
| Allowance for doubtful accounts |
-114,096,000
JPY
|
-99,797,000
JPY
|
| Current assets |
12,468,398,000
JPY
|
13,089,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,353,403,000
JPY
|
2,138,188,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
228,463,000
JPY
|
293,103,000
JPY
|
| Other |
2,124,940,000
JPY
|
1,845,084,000
JPY
|
| Intangible assets | ||
| Goodwill |
878,219,000
JPY
|
896,603,000
JPY
|
| Other |
426,026,000
JPY
|
453,292,000
JPY
|
| Intangible assets |
1,304,246,000
JPY
|
1,349,895,000
JPY
|
| Investments and other assets |
1,525,185,000
JPY
|
1,505,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
231,148,000
JPY
|
191,850,000
JPY
|
| Deferred tax assets |
253,513,000
JPY
|
231,616,000
JPY
|
| Other |
1,110,908,000
JPY
|
1,146,712,000
JPY
|
| Allowance for doubtful accounts |
-70,385,000
JPY
|
-64,868,000
JPY
|
| Non-current assets |
5,182,834,000
JPY
|
4,993,394,000
JPY
|
| Deferred assets |
14,275,000
JPY
|
15,463,000
JPY
|
| Deferred assets | ||
| Assets |
17,665,508,000
JPY
|
18,098,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,974,340,000
JPY
|
1,882,525,000
JPY
|
| Short-term borrowings |
6,485,650,000
JPY
|
6,856,950,000
JPY
|
| Income taxes payable |
359,533,000
JPY
|
378,216,000
JPY
|
| Other |
1,356,882,000
JPY
|
1,262,167,000
JPY
|
| Current liabilities |
11,684,756,000
JPY
|
11,891,382,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
166,000,000
JPY
|
171,000,000
JPY
|
| Long-term borrowings |
3,172,304,000
JPY
|
3,345,376,000
JPY
|
| Retirement benefit liability |
59,491,000
JPY
|
59,491,000
JPY
|
| Other |
402,417,000
JPY
|
197,835,000
JPY
|
| Non-current liabilities |
4,056,545,000
JPY
|
4,007,627,000
JPY
|
| Liabilities |
15,741,301,000
JPY
|
15,899,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,519,265,000
JPY
|
1,489,224,000
JPY
|
| Capital surplus |
2,612,957,000
JPY
|
2,582,917,000
JPY
|
| Retained earnings |
-2,458,694,000
JPY
|
-2,209,724,000
JPY
|
| Treasury shares |
-9,887,000
JPY
|
-9,807,000
JPY
|
| Shareholders' equity |
1,663,641,000
JPY
|
1,852,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,000
JPY
|
146,000
JPY
|
| Foreign currency translation adjustment |
-79,225,000
JPY
|
-23,892,000
JPY
|
| Valuation and translation adjustments |
-79,149,000
JPY
|
-23,746,000
JPY
|
| Share acquisition rights |
21,688,000
JPY
|
40,306,000
JPY
|
| Non-controlling interests |
318,026,000
JPY
|
330,088,000
JPY
|
| Net assets |
1,924,207,000
JPY
|
2,199,258,000
JPY
|
| Liabilities and net assets |
17,665,508,000
JPY
|
18,098,268,000
JPY
|