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 |
547,659,000,000
JPY
|
540,942,000,000
JPY
|
| Securities |
817,000,000
JPY
|
2,019,000,000
JPY
|
| Other |
153,579,000,000
JPY
|
156,006,000,000
JPY
|
| Allowance for doubtful accounts |
-23,790,000,000
JPY
|
-22,657,000,000
JPY
|
| Current assets |
6,321,591,000,000
JPY
|
6,171,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,930,401,000,000
JPY
|
3,357,208,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
103,328,000,000
JPY
|
90,326,000,000
JPY
|
| Other |
141,426,000,000
JPY
|
137,819,000,000
JPY
|
| Intangible assets |
271,561,000,000
JPY
|
267,641,000,000
JPY
|
| Investments and other assets |
597,844,000,000
JPY
|
527,908,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
394,832,000,000
JPY
|
376,645,000,000
JPY
|
| Other |
167,335,000,000
JPY
|
119,866,000,000
JPY
|
| Allowance for doubtful accounts |
-81,225,000,000
JPY
|
-76,791,000,000
JPY
|
| Non-current assets |
4,799,806,000,000
JPY
|
4,152,758,000,000
JPY
|
| Deferred assets |
4,564,000,000
JPY
|
4,791,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,564,000,000
JPY
|
4,791,000,000
JPY
|
| Assets |
11,125,962,000,000
JPY
|
10,328,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
142,682,000,000
JPY
|
184,042,000,000
JPY
|
| Short-term borrowings |
623,990,000,000
JPY
|
591,431,000,000
JPY
|
| Income taxes payable |
13,867,000,000
JPY
|
24,818,000,000
JPY
|
| Other |
384,604,000,000
JPY
|
222,102,000,000
JPY
|
| Current liabilities |
3,640,481,000,000
JPY
|
3,235,343,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,692,042,000,000
JPY
|
1,820,244,000,000
JPY
|
| Long-term borrowings |
3,368,901,000,000
JPY
|
3,113,196,000,000
JPY
|
| Retirement benefit liability |
6,533,000,000
JPY
|
8,856,000,000
JPY
|
| Other |
468,198,000,000
JPY
|
449,886,000,000
JPY
|
| Non-current liabilities |
5,919,461,000,000
JPY
|
5,760,061,000,000
JPY
|
| Liabilities |
9,559,942,000,000
JPY
|
8,995,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
546,884,000,000
JPY
|
548,586,000,000
JPY
|
| Retained earnings |
680,675,000,000
JPY
|
638,043,000,000
JPY
|
| Treasury shares |
-19,231,000,000
JPY
|
-19,369,000,000
JPY
|
| Shareholders' equity |
1,241,525,000,000
JPY
|
1,200,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,469,000,000
JPY
|
14,953,000,000
JPY
|
| Deferred gains or losses on hedges |
59,173,000,000
JPY
|
1,460,000,000
JPY
|
| Foreign currency translation adjustment |
226,379,000,000
JPY
|
92,776,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,408,000,000
JPY
|
123,000,000
JPY
|
| Valuation and translation adjustments |
300,430,000,000
JPY
|
109,313,000,000
JPY
|
| Share acquisition rights |
2,191,000,000
JPY
|
1,861,000,000
JPY
|
| Non-controlling interests |
21,871,000,000
JPY
|
21,835,000,000
JPY
|
| Net assets |
1,566,019,000,000
JPY
|
1,333,467,000,000
JPY
|
| Liabilities and net assets |
11,125,962,000,000
JPY
|
10,328,872,000,000
JPY
|