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 |
218,558,000,000
JPY
|
219,845,000,000
JPY
|
| Other |
93,032,000,000
JPY
|
93,054,000,000
JPY
|
| Allowance for doubtful accounts |
-123,549,000,000
JPY
|
-122,783,000,000
JPY
|
| Current assets |
3,371,911,000,000
JPY
|
3,384,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,196,000,000
JPY
|
86,457,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,050,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
93,858,000,000
JPY
|
96,679,000,000
JPY
|
| Intangible assets |
94,908,000,000
JPY
|
97,791,000,000
JPY
|
| Investments and other assets |
98,249,000,000
JPY
|
100,549,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
279,354,000,000
JPY
|
284,798,000,000
JPY
|
| Deferred assets |
623,000,000
JPY
|
676,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,651,889,000,000
JPY
|
3,670,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
110,650,000,000
JPY
|
122,725,000,000
JPY
|
| Short-term borrowings |
139,034,000,000
JPY
|
126,165,000,000
JPY
|
| Income taxes payable |
1,376,000,000
JPY
|
2,575,000,000
JPY
|
| Other |
207,850,000,000
JPY
|
206,297,000,000
JPY
|
| Current liabilities |
2,424,342,000,000
JPY
|
2,409,329,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000,000
JPY
|
185,000,000,000
JPY
|
| Long-term borrowings |
785,375,000,000
JPY
|
808,218,000,000
JPY
|
| Retirement benefit liability |
660,000,000
JPY
|
636,000,000
JPY
|
| Other |
7,438,000,000
JPY
|
7,142,000,000
JPY
|
| Non-current liabilities |
1,001,808,000,000
JPY
|
1,030,924,000,000
JPY
|
| Liabilities |
3,426,150,000,000
JPY
|
3,440,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,075,000,000
JPY
|
150,075,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
63,951,000,000
JPY
|
67,146,000,000
JPY
|
| Treasury shares |
-504,000,000
JPY
|
-502,000,000
JPY
|
| Shareholders' equity |
214,455,000,000
JPY
|
217,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,056,000,000
JPY
|
1,850,000,000
JPY
|
| Deferred gains or losses on hedges |
138,000,000
JPY
|
260,000,000
JPY
|
| Foreign currency translation adjustment |
973,000,000
JPY
|
700,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,374,000,000
JPY
|
6,700,000,000
JPY
|
| Valuation and translation adjustments |
8,543,000,000
JPY
|
9,512,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
2,732,000,000
JPY
|
2,601,000,000
JPY
|
| Net assets |
225,739,000,000
JPY
|
229,775,000,000
JPY
|
| Liabilities and net assets |
3,651,889,000,000
JPY
|
3,670,029,000,000
JPY
|