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 |
19,790,000,000
JPY
|
149,693,000,000
JPY
|
| Securities |
183,000,000
JPY
|
100,892,000,000
JPY
|
| Inventories |
2,382,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
3,332,000,000
JPY
|
10,780,000,000
JPY
|
| Allowance for doubtful accounts |
-325,000,000
JPY
|
-24,071,000,000
JPY
|
| Current assets |
31,127,000,000
JPY
|
552,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,061,000,000
JPY
|
15,548,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
356,000,000
JPY
|
8,123,000,000
JPY
|
| Land |
320,000,000
JPY
|
324,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
86,000,000
JPY
|
491,000,000
JPY
|
| Construction in progress |
67,000,000
JPY
|
303,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,213,000,000
JPY
|
2,272,000,000
JPY
|
| Other |
34,000,000
JPY
|
32,000,000
JPY
|
| Intangible assets |
13,411,000,000
JPY
|
15,393,000,000
JPY
|
| Investments and other assets |
37,688,000,000
JPY
|
37,788,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,977,000,000
JPY
|
34,860,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,876,000,000
JPY
|
1,475,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-408,000,000
JPY
|
| Non-current assets |
52,162,000,000
JPY
|
68,730,000,000
JPY
|
| Assets |
83,290,000,000
JPY
|
621,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
12,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
4,254,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
13,693,000,000
JPY
|
| Current liabilities |
9,782,000,000
JPY
|
488,521,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
827,000,000
JPY
|
41,334,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
132,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
11,339,000,000
JPY
|
51,794,000,000
JPY
|
| Liabilities |
21,121,000,000
JPY
|
540,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
3,704,000,000
JPY
|
3,704,000,000
JPY
|
| Retained earnings |
66,100,000,000
JPY
|
64,446,000,000
JPY
|
| Treasury shares |
-11,822,000,000
JPY
|
-11,822,000,000
JPY
|
| Shareholders' equity |
70,205,000,000
JPY
|
68,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,000,000
JPY
|
-46,000,000
JPY
|
| Deferred gains or losses on hedges |
-193,000,000
JPY
|
-187,000,000
JPY
|
| Foreign currency translation adjustment |
-8,277,000,000
JPY
|
-8,686,000,000
JPY
|
| Valuation and translation adjustments |
-8,501,000,000
JPY
|
-8,919,000,000
JPY
|
| Non-controlling interests |
464,000,000
JPY
|
21,780,000,000
JPY
|
| Net assets |
62,168,000,000
JPY
|
81,411,000,000
JPY
|
| Liabilities and net assets |
83,290,000,000
JPY
|
621,727,000,000
JPY
|