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 |
9,334,111,000
JPY
|
9,724,182,000
JPY
|
| Other |
606,627,000
JPY
|
866,569,000
JPY
|
| Allowance for doubtful accounts |
-2,821,000
JPY
|
-2,509,000
JPY
|
| Current assets |
12,123,044,000
JPY
|
12,931,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,080,454,000
JPY
|
10,328,519,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,005,933,000
JPY
|
1,025,684,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other | — | — |
| Other, net |
1,168,473,000
JPY
|
540,787,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,458,000
JPY
|
105,499,000
JPY
|
| Investments and other assets |
5,845,002,000
JPY
|
5,540,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,005,473,000
JPY
|
2,005,150,000
JPY
|
| Deferred tax assets |
170,385,000
JPY
|
135,509,000
JPY
|
| Other |
482,408,000
JPY
|
478,462,000
JPY
|
| Allowance for doubtful accounts |
-81,319,000
JPY
|
-81,320,000
JPY
|
| Non-current assets |
16,037,915,000
JPY
|
15,974,266,000
JPY
|
| Assets |
28,160,959,000
JPY
|
28,905,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
664,539,000
JPY
|
1,040,610,000
JPY
|
| Short-term borrowings |
1,392,620,000
JPY
|
1,454,244,000
JPY
|
| Income taxes payable |
70,081,000
JPY
|
107,652,000
JPY
|
| Other |
755,966,000
JPY
|
855,360,000
JPY
|
| Current liabilities |
3,089,793,000
JPY
|
3,670,120,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
415,000,000
JPY
|
422,500,000
JPY
|
| Retirement benefit liability |
897,402,000
JPY
|
896,046,000
JPY
|
| Other |
1,046,000
JPY
|
400,000
JPY
|
| Non-current liabilities |
3,858,786,000
JPY
|
4,173,979,000
JPY
|
| Liabilities |
6,948,580,000
JPY
|
7,844,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,251,196,000
JPY
|
19,314,871,000
JPY
|
| Treasury shares |
-45,319,000
JPY
|
-45,319,000
JPY
|
| Shareholders' equity |
19,781,733,000
JPY
|
19,845,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
256,661,000
JPY
|
256,653,000
JPY
|
| Foreign currency translation adjustment |
258,813,000
JPY
|
48,107,000
JPY
|
| Remeasurements of defined benefit plans |
30,104,000
JPY
|
34,614,000
JPY
|
| Valuation and translation adjustments |
545,578,000
JPY
|
339,375,000
JPY
|
| Non-controlling interests |
885,066,000
JPY
|
876,836,000
JPY
|
| Net assets |
21,212,379,000
JPY
|
21,061,620,000
JPY
|
| Liabilities and net assets |
28,160,959,000
JPY
|
28,905,720,000
JPY
|