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 |
122,498,000,000
JPY
|
88,137,000,000
JPY
|
| Securities |
90,310,000,000
JPY
|
140,099,000,000
JPY
|
| Other |
14,169,000,000
JPY
|
19,574,000,000
JPY
|
| Allowance for doubtful accounts |
-23,576,000,000
JPY
|
-21,006,000,000
JPY
|
| Current assets |
556,107,000,000
JPY
|
514,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,186,000,000
JPY
|
15,534,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,810,000,000
JPY
|
7,935,000,000
JPY
|
| Land |
341,000,000
JPY
|
125,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
555,000,000
JPY
|
434,000,000
JPY
|
| Construction in progress |
343,000,000
JPY
|
703,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,312,000,000
JPY
|
JPY
|
| Other |
40,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
16,002,000,000
JPY
|
2,286,000,000
JPY
|
| Investments and other assets |
37,240,000,000
JPY
|
45,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,360,000,000
JPY
|
34,250,000,000
JPY
|
| Deferred tax assets |
155,000,000
JPY
|
647,000,000
JPY
|
| Other |
1,519,000,000
JPY
|
1,356,000,000
JPY
|
| Allowance for doubtful accounts |
-335,000,000
JPY
|
-461,000,000
JPY
|
| Non-current assets |
70,429,000,000
JPY
|
63,233,000,000
JPY
|
| Assets |
626,537,000,000
JPY
|
577,449,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,306,000,000
JPY
|
| Income taxes payable |
4,301,000,000
JPY
|
379,000,000
JPY
|
| Other |
15,723,000,000
JPY
|
10,900,000,000
JPY
|
| Current liabilities |
484,947,000,000
JPY
|
460,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,903,000,000
JPY
|
35,674,000,000
JPY
|
| Retirement benefit liability |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
48,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
45,395,000,000
JPY
|
42,965,000,000
JPY
|
| Liabilities |
530,343,000,000
JPY
|
503,022,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
5,897,000,000
JPY
|
5,897,000,000
JPY
|
| Retained earnings |
64,325,000,000
JPY
|
53,386,000,000
JPY
|
| Treasury shares |
-11,822,000,000
JPY
|
-11,822,000,000
JPY
|
| Shareholders' equity |
70,623,000,000
JPY
|
59,684,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
377,000,000
JPY
|
| Deferred gains or losses on hedges |
-122,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
-4,906,000,000
JPY
|
-7,535,000,000
JPY
|
| Valuation and translation adjustments |
-5,073,000,000
JPY
|
-7,144,000,000
JPY
|
| Non-controlling interests |
30,643,000,000
JPY
|
21,887,000,000
JPY
|
| Net assets |
96,193,000,000
JPY
|
74,427,000,000
JPY
|
| Liabilities and net assets |
626,537,000,000
JPY
|
577,449,000,000
JPY
|