Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,177,629,000
JPY
|
1,981,511,000
JPY
|
| Other |
227,147,000
JPY
|
228,283,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-344,000
JPY
|
| Current assets |
2,534,147,000
JPY
|
2,342,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,189,421,000
JPY
|
5,330,387,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,812,706,000
JPY
|
5,397,729,000
JPY
|
| Accumulated depreciation |
-1,789,374,000
JPY
|
-1,645,333,000
JPY
|
| Buildings and structures, net |
4,023,332,000
JPY
|
3,752,395,000
JPY
|
| Land |
1,603,633,000
JPY
|
1,401,936,000
JPY
|
| Other |
1,799,699,000
JPY
|
1,051,657,000
JPY
|
| Accumulated depreciation |
-1,237,244,000
JPY
|
-875,602,000
JPY
|
| Other, net |
562,455,000
JPY
|
176,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,819,000
JPY
|
66,506,000
JPY
|
| Other |
51,616,000
JPY
|
47,709,000
JPY
|
| Intangible assets |
95,436,000
JPY
|
114,216,000
JPY
|
| Investments and other assets |
2,113,911,000
JPY
|
2,104,277,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,398,769,000
JPY
|
7,548,880,000
JPY
|
| Assets |
10,932,917,000
JPY
|
9,890,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
533,178,000
JPY
|
476,805,000
JPY
|
| Other |
620,101,000
JPY
|
175,351,000
JPY
|
| Current liabilities |
3,313,086,000
JPY
|
3,148,920,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,496,268,000
JPY
|
1,672,948,000
JPY
|
| Retirement benefit liability |
102,227,000
JPY
|
113,169,000
JPY
|
| Other |
355,556,000
JPY
|
20,032,000
JPY
|
| Non-current liabilities |
1,954,052,000
JPY
|
1,806,150,000
JPY
|
| Liabilities |
5,267,138,000
JPY
|
4,955,071,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings |
4,024,285,000
JPY
|
3,311,771,000
JPY
|
| Shareholders' equity |
5,651,483,000
JPY
|
4,938,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,557,000
JPY
|
13,895,000
JPY
|
| Deferred gains or losses on hedges |
-1,532,000
JPY
|
-1,727,000
JPY
|
| Foreign currency translation adjustment |
-28,929,000
JPY
|
-36,314,000
JPY
|
| Remeasurements of defined benefit plans |
23,143,000
JPY
|
21,097,000
JPY
|
| Valuation and translation adjustments |
11,239,000
JPY
|
-3,050,000
JPY
|
| Non-controlling interests |
3,055,000
JPY
|
JPY
|
| Net assets |
5,665,778,000
JPY
|
4,935,919,000
JPY
|
| Liabilities and net assets |
10,932,917,000
JPY
|
9,890,991,000
JPY
|