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 |
6,946,748,000
JPY
|
5,772,529,000
JPY
|
| Securities |
2,150,154,000
JPY
|
1,950,000,000
JPY
|
| Raw materials and supplies |
170,804,000
JPY
|
165,395,000
JPY
|
| Other |
181,037,000
JPY
|
354,198,000
JPY
|
| Allowance for doubtful accounts |
-3,685,000
JPY
|
-3,536,000
JPY
|
| Current assets |
13,442,175,000
JPY
|
12,322,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,606,237,000
JPY
|
18,028,610,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,543,845,000
JPY
|
20,519,267,000
JPY
|
| Accumulated depreciation |
-16,288,672,000
JPY
|
-16,222,627,000
JPY
|
| Buildings and structures, net |
4,255,173,000
JPY
|
4,296,640,000
JPY
|
| Land |
9,691,905,000
JPY
|
9,713,604,000
JPY
|
| Other |
4,846,422,000
JPY
|
4,767,009,000
JPY
|
| Accumulated depreciation |
-4,257,777,000
JPY
|
-4,229,763,000
JPY
|
| Other, net |
588,644,000
JPY
|
537,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,321,000
JPY
|
147,152,000
JPY
|
| Investments and other assets |
3,141,242,000
JPY
|
3,279,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,675,200,000
JPY
|
2,781,592,000
JPY
|
| Other |
486,512,000
JPY
|
519,813,000
JPY
|
| Allowance for doubtful accounts |
-20,471,000
JPY
|
-21,459,000
JPY
|
| Non-current assets |
20,877,801,000
JPY
|
21,455,710,000
JPY
|
| Assets |
34,319,976,000
JPY
|
33,778,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,566,035,000
JPY
|
1,705,440,000
JPY
|
| Income taxes payable |
113,987,000
JPY
|
127,388,000
JPY
|
| Other |
2,984,503,000
JPY
|
2,148,747,000
JPY
|
| Current liabilities |
6,122,873,000
JPY
|
4,512,573,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,663,533,000
JPY
|
2,709,927,000
JPY
|
| Other |
823,622,000
JPY
|
844,424,000
JPY
|
| Non-current liabilities |
3,797,886,000
JPY
|
3,883,152,000
JPY
|
| Liabilities |
9,920,760,000
JPY
|
8,395,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
22,641,459,000
JPY
|
23,643,377,000
JPY
|
| Treasury shares |
-1,219,014,000
JPY
|
-1,218,306,000
JPY
|
| Shareholders' equity |
24,281,787,000
JPY
|
25,284,412,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,004,000
JPY
|
85,010,000
JPY
|
| Remeasurements of defined benefit plans |
-342,103,000
JPY
|
-396,031,000
JPY
|
| Valuation and translation adjustments |
-276,098,000
JPY
|
-311,020,000
JPY
|
| Non-controlling interests |
393,528,000
JPY
|
409,054,000
JPY
|
| Net assets |
24,399,216,000
JPY
|
25,382,446,000
JPY
|
| Liabilities and net assets |
34,319,976,000
JPY
|
33,778,172,000
JPY
|