Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,545,230,000
JPY
|
43,043,330,000
JPY
|
| Other |
2,706,790,000
JPY
|
2,361,831,000
JPY
|
| Allowance for doubtful accounts |
-33,814,000
JPY
|
-66,716,000
JPY
|
| Current assets |
183,726,556,000
JPY
|
155,686,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,049,682,000
JPY
|
3,988,463,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
567,372,000
JPY
|
636,615,000
JPY
|
| Other |
483,275,000
JPY
|
521,789,000
JPY
|
| Intangible assets |
1,050,648,000
JPY
|
1,158,405,000
JPY
|
| Investments and other assets |
2,251,608,000
JPY
|
2,407,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,351,938,000
JPY
|
7,554,287,000
JPY
|
| Assets |
191,078,494,000
JPY
|
163,240,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
73,017,730,000
JPY
|
56,864,048,000
JPY
|
| Income taxes payable |
2,988,502,000
JPY
|
5,491,725,000
JPY
|
| Other |
3,391,379,000
JPY
|
3,483,381,000
JPY
|
| Current liabilities |
107,100,439,000
JPY
|
91,652,758,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,695,700,000
JPY
|
2,603,300,000
JPY
|
| Long-term borrowings |
28,235,846,000
JPY
|
19,658,833,000
JPY
|
| Asset retirement obligations |
69,751,000
JPY
|
69,054,000
JPY
|
| Other |
223,753,000
JPY
|
166,965,000
JPY
|
| Non-current liabilities |
31,256,735,000
JPY
|
22,550,179,000
JPY
|
| Liabilities |
138,357,175,000
JPY
|
114,202,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,814,192,000
JPY
|
4,810,052,000
JPY
|
| Capital surplus |
5,702,310,000
JPY
|
5,698,164,000
JPY
|
| Retained earnings |
37,620,916,000
JPY
|
33,631,891,000
JPY
|
| Treasury shares |
-377,320,000
JPY
|
-77,711,000
JPY
|
| Shareholders' equity |
47,760,099,000
JPY
|
44,062,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-110,436,000
JPY
|
-59,299,000
JPY
|
| Foreign currency translation adjustment |
-6,517,000
JPY
|
23,205,000
JPY
|
| Valuation and translation adjustments |
-116,954,000
JPY
|
-36,094,000
JPY
|
| Share acquisition rights |
16,011,000
JPY
|
12,569,000
JPY
|
| Non-controlling interests |
5,062,162,000
JPY
|
4,998,950,000
JPY
|
| Net assets |
52,721,319,000
JPY
|
49,037,822,000
JPY
|
| Liabilities and net assets |
191,078,494,000
JPY
|
163,240,761,000
JPY
|