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 |
24,343,000,000
JPY
|
33,156,000,000
JPY
|
| Work in process |
1,775,000,000
JPY
|
696,000,000
JPY
|
| Other |
15,039,000,000
JPY
|
11,248,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
196,176,000,000
JPY
|
192,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,974,000,000
JPY
|
73,376,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
34,666,000,000
JPY
|
34,666,000,000
JPY
|
| Other | — | — |
| Other, net |
42,307,000,000
JPY
|
38,709,000,000
JPY
|
| Intangible assets |
1,645,000,000
JPY
|
1,132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
386,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
724,000,000
JPY
|
| Investments and other assets |
66,507,000,000
JPY
|
65,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,940,000,000
JPY
|
56,629,000,000
JPY
|
| Other |
8,466,000,000
JPY
|
6,074,000,000
JPY
|
| Allowance for doubtful accounts |
-1,946,000,000
JPY
|
-1,956,000,000
JPY
|
| Non-current assets |
145,127,000,000
JPY
|
140,334,000,000
JPY
|
| Assets |
341,303,000,000
JPY
|
332,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,346,000,000
JPY
|
9,480,000,000
JPY
|
| Income taxes payable |
1,374,000,000
JPY
|
1,656,000,000
JPY
|
| Provisions |
1,808,000,000
JPY
|
4,354,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
41,408,000,000
JPY
|
47,397,000,000
JPY
|
| Current liabilities |
125,432,000,000
JPY
|
126,810,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,111,000,000
JPY
|
5,112,000,000
JPY
|
| Asset retirement obligations |
194,000,000
JPY
|
90,000,000
JPY
|
| Other |
13,069,000,000
JPY
|
11,846,000,000
JPY
|
| Non-current liabilities |
44,815,000,000
JPY
|
38,112,000,000
JPY
|
| Liabilities |
170,248,000,000
JPY
|
164,923,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,240,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
101,037,000,000
JPY
|
101,710,000,000
JPY
|
| Treasury shares |
-5,183,000,000
JPY
|
-8,061,000,000
JPY
|
| Shareholders' equity |
141,933,000,000
JPY
|
139,727,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,530,000,000
JPY
|
24,665,000,000
JPY
|
| Deferred gains or losses on hedges |
1,989,000,000
JPY
|
1,099,000,000
JPY
|
| Valuation and translation adjustments |
27,690,000,000
JPY
|
27,229,000,000
JPY
|
| Net assets |
171,055,000,000
JPY
|
167,425,000,000
JPY
|
| Liabilities and net assets |
341,303,000,000
JPY
|
332,348,000,000
JPY
|