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 |
569,664,000,000
JPY
|
589,688,000,000
JPY
|
| Securities |
7,390,000,000
JPY
|
3,213,000,000
JPY
|
| Other |
329,462,000,000
JPY
|
160,487,000,000
JPY
|
| Allowance for doubtful accounts |
-32,930,000,000
JPY
|
-22,094,000,000
JPY
|
| Current assets |
6,531,765,000,000
JPY
|
6,261,670,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,749,424,000,000
JPY
|
3,628,907,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
256,379,000,000
JPY
|
247,730,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,146,000,000
JPY
|
91,497,000,000
JPY
|
| Other |
132,303,000,000
JPY
|
133,034,000,000
JPY
|
| Investments and other assets |
605,391,000,000
JPY
|
583,284,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,170,000,000
JPY
|
400,113,000,000
JPY
|
| Distressed receivables |
107,385,000,000
JPY
|
99,912,000,000
JPY
|
| Other |
160,729,000,000
JPY
|
152,065,000,000
JPY
|
| Allowance for doubtful accounts |
-66,893,000,000
JPY
|
-68,806,000,000
JPY
|
| Non-current assets |
4,611,195,000,000
JPY
|
4,459,922,000,000
JPY
|
| Deferred assets |
3,981,000,000
JPY
|
4,603,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,981,000,000
JPY
|
4,603,000,000
JPY
|
| Assets |
11,146,942,000,000
JPY
|
10,726,196,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,373,000,000
JPY
|
160,678,000,000
JPY
|
| Short-term borrowings |
533,470,000,000
JPY
|
633,099,000,000
JPY
|
| Income taxes payable |
11,511,000,000
JPY
|
9,381,000,000
JPY
|
| Other |
270,994,000,000
JPY
|
272,437,000,000
JPY
|
| Current liabilities |
3,545,653,000,000
JPY
|
3,512,353,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,636,883,000,000
JPY
|
1,582,848,000,000
JPY
|
| Long-term borrowings |
3,508,358,000,000
JPY
|
3,253,535,000,000
JPY
|
| Other |
486,900,000,000
JPY
|
450,137,000,000
JPY
|
| Non-current liabilities |
5,985,316,000,000
JPY
|
5,662,813,000,000
JPY
|
| Liabilities |
9,530,969,000,000
JPY
|
9,175,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
547,309,000,000
JPY
|
547,344,000,000
JPY
|
| Retained earnings |
712,283,000,000
JPY
|
710,989,000,000
JPY
|
| Treasury shares |
-19,113,000,000
JPY
|
-19,158,000,000
JPY
|
| Shareholders' equity |
1,273,676,000,000
JPY
|
1,272,372,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,657,000,000
JPY
|
14,817,000,000
JPY
|
| Deferred gains or losses on hedges |
59,830,000,000
JPY
|
53,051,000,000
JPY
|
| Valuation and translation adjustments |
316,892,000,000
JPY
|
256,400,000,000
JPY
|
| Share acquisition rights |
2,103,000,000
JPY
|
2,138,000,000
JPY
|
| Net assets |
1,615,972,000,000
JPY
|
1,551,029,000,000
JPY
|
| Liabilities and net assets |
11,146,942,000,000
JPY
|
10,726,196,000,000
JPY
|