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 |
1,693,390,000
JPY
|
1,494,746,000
JPY
|
| Other |
150,862,000
JPY
|
170,874,000
JPY
|
| Current assets |
3,124,220,000
JPY
|
2,766,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
572,696,000
JPY
|
597,432,000
JPY
|
| Property, plant and equipment | ||
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other |
59,211,000
JPY
|
66,230,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,884,000
JPY
|
275,646,000
JPY
|
| Other |
11,055,000
JPY
|
11,017,000
JPY
|
| Intangible assets |
264,940,000
JPY
|
286,663,000
JPY
|
| Investments and other assets |
586,201,000
JPY
|
669,265,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,063,000
JPY
|
5,058,000
JPY
|
| Other |
178,510,000
JPY
|
177,874,000
JPY
|
| Non-current assets |
1,423,838,000
JPY
|
1,553,361,000
JPY
|
| Assets |
4,548,058,000
JPY
|
4,319,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
76,200,000
JPY
|
68,600,000
JPY
|
| Income taxes payable |
128,054,000
JPY
|
51,095,000
JPY
|
| Other |
548,444,000
JPY
|
465,660,000
JPY
|
| Current liabilities |
1,277,548,000
JPY
|
1,053,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
461,669,000
JPY
|
554,032,000
JPY
|
| Retirement benefit liability |
40,018,000
JPY
|
35,205,000
JPY
|
| Other |
12,950,000
JPY
|
89,468,000
JPY
|
| Non-current liabilities |
514,637,000
JPY
|
678,706,000
JPY
|
| Liabilities |
1,792,186,000
JPY
|
1,731,874,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,406,905,000
JPY
|
1,381,380,000
JPY
|
| Retained earnings |
1,024,116,000
JPY
|
879,107,000
JPY
|
| Treasury shares |
-101,468,000
JPY
|
-101,390,000
JPY
|
| Shareholders' equity |
2,829,553,000
JPY
|
2,659,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
617,000
JPY
|
868,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Foreign currency translation adjustment |
-1,606,000
JPY
|
-421,000
JPY
|
| Valuation and translation adjustments |
-96,715,000
JPY
|
-95,279,000
JPY
|
| Non-controlling interests |
23,033,000
JPY
|
24,267,000
JPY
|
| Net assets |
2,755,872,000
JPY
|
2,588,085,000
JPY
|
| Liabilities and net assets |
4,548,058,000
JPY
|
4,319,960,000
JPY
|