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 |
27,942,166,000
JPY
|
25,496,356,000
JPY
|
| Other |
1,099,272,000
JPY
|
1,035,863,000
JPY
|
| Allowance for doubtful accounts |
-3,167,000
JPY
|
-3,131,000
JPY
|
| Current assets |
40,128,245,000
JPY
|
37,743,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,103,960,000
JPY
|
3,226,419,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
5,733,000
JPY
|
8,604,000
JPY
|
| Other |
1,235,823,000
JPY
|
1,175,685,000
JPY
|
| Intangible assets |
1,241,556,000
JPY
|
1,184,289,000
JPY
|
| Investments and other assets |
4,086,835,000
JPY
|
4,166,448,000
JPY
|
| Investments and other assets | ||
| Other |
2,168,137,000
JPY
|
2,303,168,000
JPY
|
| Allowance for doubtful accounts |
-212,781,000
JPY
|
-245,342,000
JPY
|
| Non-current assets |
8,432,352,000
JPY
|
8,577,157,000
JPY
|
| Assets |
48,560,598,000
JPY
|
46,320,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
59,034,000
JPY
|
254,275,000
JPY
|
| Asset retirement obligations |
JPY
|
1,079,000
JPY
|
| Other |
3,928,837,000
JPY
|
2,393,706,000
JPY
|
| Current liabilities |
24,563,786,000
JPY
|
23,807,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,477,816,000
JPY
|
7,631,917,000
JPY
|
| Asset retirement obligations |
358,706,000
JPY
|
355,387,000
JPY
|
| Other |
459,742,000
JPY
|
393,911,000
JPY
|
| Non-current liabilities |
9,816,487,000
JPY
|
8,887,739,000
JPY
|
| Liabilities |
34,380,273,000
JPY
|
32,695,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
799,691,000
JPY
|
799,691,000
JPY
|
| Retained earnings |
12,143,003,000
JPY
|
11,620,385,000
JPY
|
| Treasury shares |
-66,834,000
JPY
|
-66,834,000
JPY
|
| Shareholders' equity |
14,175,760,000
JPY
|
13,653,142,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,779,000
JPY
|
990,000
JPY
|
| Foreign currency translation adjustment |
2,783,000
JPY
|
-28,540,000
JPY
|
| Valuation and translation adjustments |
4,563,000
JPY
|
-27,550,000
JPY
|
| Net assets |
14,180,324,000
JPY
|
13,625,592,000
JPY
|
| Liabilities and net assets |
48,560,598,000
JPY
|
46,320,923,000
JPY
|