Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,361,000,000
JPY
|
2,831,000,000
JPY
|
| Other |
907,000,000
JPY
|
852,000,000
JPY
|
| Allowance for doubtful accounts |
-1,123,000,000
JPY
|
-1,011,000,000
JPY
|
| Current assets |
8,851,000,000
JPY
|
9,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,111,000,000
JPY
|
1,106,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other |
2,000,000
JPY
|
0
JPY
|
| Intangible assets |
71,000,000
JPY
|
68,000,000
JPY
|
| Investments and other assets |
2,915,000,000
JPY
|
2,866,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
934,000,000
JPY
|
937,000,000
JPY
|
| Deferred tax assets |
733,000,000
JPY
|
688,000,000
JPY
|
| Other |
1,396,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
-848,000,000
JPY
|
-755,000,000
JPY
|
| Non-current assets |
4,098,000,000
JPY
|
4,041,000,000
JPY
|
| Assets |
12,950,000,000
JPY
|
13,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
51,000,000
JPY
|
| Other |
1,372,000,000
JPY
|
984,000,000
JPY
|
| Current liabilities |
8,417,000,000
JPY
|
8,774,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,443,000,000
JPY
|
1,673,000,000
JPY
|
| Other |
259,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
1,703,000,000
JPY
|
1,974,000,000
JPY
|
| Liabilities |
10,121,000,000
JPY
|
10,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,210,000,000
JPY
|
1,210,000,000
JPY
|
| Capital surplus |
20,000,000
JPY
|
20,000,000
JPY
|
| Retained earnings |
550,000,000
JPY
|
667,000,000
JPY
|
| Treasury shares |
-898,000,000
JPY
|
-898,000,000
JPY
|
| Shareholders' equity |
883,000,000
JPY
|
999,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
192,000,000
JPY
|
193,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
194,000,000
JPY
|
195,000,000
JPY
|
| Non-controlling interests |
1,751,000,000
JPY
|
1,672,000,000
JPY
|
| Net assets |
2,829,000,000
JPY
|
2,867,000,000
JPY
|
| Liabilities and net assets |
12,950,000,000
JPY
|
13,615,000,000
JPY
|