Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,812,000,000
JPY
|
52,432,000,000
JPY
|
| Other |
62,267,000,000
JPY
|
52,617,000,000
JPY
|
| Allowance for doubtful accounts |
-17,151,000,000
JPY
|
-16,445,000,000
JPY
|
| Current assets |
686,572,000,000
JPY
|
675,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,484,000,000
JPY
|
167,711,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
103,395,000,000
JPY
|
103,395,000,000
JPY
|
| Other | — | — |
| Other, net |
8,861,000,000
JPY
|
8,461,000,000
JPY
|
| Intangible assets |
9,680,000,000
JPY
|
9,661,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
114,024,000,000
JPY
|
108,668,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,153,000,000
JPY
|
38,516,000,000
JPY
|
| Other |
46,472,000,000
JPY
|
43,709,000,000
JPY
|
| Non-current assets |
291,189,000,000
JPY
|
286,040,000,000
JPY
|
| Assets |
977,761,000,000
JPY
|
961,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
127,006,000,000
JPY
|
103,919,000,000
JPY
|
| Income taxes payable |
2,281,000,000
JPY
|
6,167,000,000
JPY
|
| Other |
58,608,000,000
JPY
|
60,228,000,000
JPY
|
| Current liabilities |
285,609,000,000
JPY
|
258,426,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
71,300,000,000
JPY
|
81,300,000,000
JPY
|
| Long-term borrowings |
352,600,000,000
JPY
|
352,600,000,000
JPY
|
| Other |
9,654,000,000
JPY
|
9,670,000,000
JPY
|
| Non-current liabilities |
445,902,000,000
JPY
|
456,961,000,000
JPY
|
| Liabilities |
731,512,000,000
JPY
|
715,388,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,948,000,000
JPY
|
91,952,000,000
JPY
|
| Retained earnings |
153,764,000,000
JPY
|
155,130,000,000
JPY
|
| Treasury shares |
-42,774,000,000
JPY
|
-42,774,000,000
JPY
|
| Shareholders' equity |
238,859,000,000
JPY
|
240,229,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,136,000,000
JPY
|
5,915,000,000
JPY
|
| Valuation and translation adjustments |
7,136,000,000
JPY
|
5,915,000,000
JPY
|
| Net assets |
246,249,000,000
JPY
|
246,562,000,000
JPY
|
| Liabilities and net assets |
977,761,000,000
JPY
|
961,950,000,000
JPY
|