Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
260,214,000,000
JPY
|
273,303,000,000
JPY
|
| Other |
146,344,000,000
JPY
|
121,562,000,000
JPY
|
| Allowance for doubtful accounts |
-2,576,000,000
JPY
|
-1,957,000,000
JPY
|
| Current assets |
1,773,900,000,000
JPY
|
1,390,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
459,969,000,000
JPY
|
427,581,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
14,271,000,000
JPY
|
14,898,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
516,591,000,000
JPY
|
504,550,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,390,000,000
JPY
|
355,871,000,000
JPY
|
| Other |
164,154,000,000
JPY
|
151,856,000,000
JPY
|
| Allowance for doubtful accounts |
-2,953,000,000
JPY
|
-3,177,000,000
JPY
|
| Non-current assets |
990,831,000,000
JPY
|
947,030,000,000
JPY
|
| Assets |
2,764,731,000,000
JPY
|
2,337,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
236,267,000,000
JPY
|
174,731,000,000
JPY
|
| Provisions |
25,328,000,000
JPY
|
26,065,000,000
JPY
|
| Other |
228,245,000,000
JPY
|
240,797,000,000
JPY
|
| Current liabilities |
1,379,234,000,000
JPY
|
1,107,668,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
158,135,000,000
JPY
|
95,173,000,000
JPY
|
| Other |
73,990,000,000
JPY
|
68,148,000,000
JPY
|
| Non-current liabilities |
345,898,000,000
JPY
|
276,507,000,000
JPY
|
| Liabilities |
1,725,132,000,000
JPY
|
1,384,175,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
42,362,000,000
JPY
|
42,313,000,000
JPY
|
| Retained earnings |
783,870,000,000
JPY
|
731,275,000,000
JPY
|
| Treasury shares |
-55,667,000,000
JPY
|
-45,921,000,000
JPY
|
| Shareholders' equity |
852,012,000,000
JPY
|
809,114,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,835,000,000
JPY
|
105,356,000,000
JPY
|
| Deferred gains or losses on hedges |
-602,000,000
JPY
|
-730,000,000
JPY
|
| Revaluation reserve for land |
21,426,000,000
JPY
|
21,498,000,000
JPY
|
| Valuation and translation adjustments |
178,169,000,000
JPY
|
136,590,000,000
JPY
|
| Net assets |
1,039,599,000,000
JPY
|
953,566,000,000
JPY
|
| Liabilities and net assets |
2,764,731,000,000
JPY
|
2,337,741,000,000
JPY
|