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 |
32,616,000,000
JPY
|
29,679,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
1,264,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
57,516,000,000
JPY
|
49,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,003,000,000
JPY
|
22,438,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,950,000,000
JPY
|
7,022,000,000
JPY
|
| Other | — | — |
| Other, net |
4,333,000,000
JPY
|
4,362,000,000
JPY
|
| Intangible assets |
7,868,000,000
JPY
|
5,015,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,674,000,000
JPY
|
3,681,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,334,000,000
JPY
|
| Investments and other assets |
13,994,000,000
JPY
|
9,235,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,035,000,000
JPY
|
9,272,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
51,866,000,000
JPY
|
36,689,000,000
JPY
|
| Assets |
109,383,000,000
JPY
|
85,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,811,000,000
JPY
|
11,287,000,000
JPY
|
| Short-term borrowings |
3,627,000,000
JPY
|
145,000,000
JPY
|
| Income taxes payable |
1,470,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
8,738,000,000
JPY
|
6,916,000,000
JPY
|
| Current liabilities |
33,998,000,000
JPY
|
23,972,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
14,303,000,000
JPY
|
6,960,000,000
JPY
|
| Asset retirement obligations |
797,000,000
JPY
|
786,000,000
JPY
|
| Other |
3,547,000,000
JPY
|
2,560,000,000
JPY
|
| Non-current liabilities |
40,456,000,000
JPY
|
32,201,000,000
JPY
|
| Liabilities |
74,454,000,000
JPY
|
56,173,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,669,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,347,000,000
JPY
|
2,343,000,000
JPY
|
| Retained earnings |
32,073,000,000
JPY
|
28,681,000,000
JPY
|
| Treasury shares |
-5,757,000,000
JPY
|
-5,758,000,000
JPY
|
| Shareholders' equity |
31,333,000,000
JPY
|
27,933,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,732,000,000
JPY
|
1,207,000,000
JPY
|
| Valuation and translation adjustments |
2,569,000,000
JPY
|
1,010,000,000
JPY
|
| Net assets |
34,928,000,000
JPY
|
29,735,000,000
JPY
|
| Liabilities and net assets |
109,383,000,000
JPY
|
85,909,000,000
JPY
|