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 |
2,570,515,000
JPY
|
2,196,613,000
JPY
|
| Other |
388,239,000
JPY
|
273,890,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Current assets |
5,865,752,000
JPY
|
6,155,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
963,275,000
JPY
|
992,638,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
113,887,000
JPY
|
68,559,000
JPY
|
| Investments and other assets |
414,739,000
JPY
|
410,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,116,000
JPY
|
58,898,000
JPY
|
| Other |
17,513,000
JPY
|
16,004,000
JPY
|
| Allowance for doubtful accounts |
-11,294,000
JPY
|
-11,354,000
JPY
|
| Non-current assets |
1,491,902,000
JPY
|
1,471,260,000
JPY
|
| Assets |
7,357,654,000
JPY
|
7,626,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
560,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
19,593,000
JPY
|
22,905,000
JPY
|
| Other |
196,870,000
JPY
|
147,357,000
JPY
|
| Current liabilities |
1,725,813,000
JPY
|
1,892,174,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
170,219,000
JPY
|
169,529,000
JPY
|
| Other |
2,852,000
JPY
|
2,466,000
JPY
|
| Non-current liabilities |
274,016,000
JPY
|
288,709,000
JPY
|
| Liabilities |
1,999,830,000
JPY
|
2,180,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
2,566,671,000
JPY
|
2,694,904,000
JPY
|
| Treasury shares |
-1,076,258,000
JPY
|
-1,089,734,000
JPY
|
| Shareholders' equity |
5,153,083,000
JPY
|
5,267,840,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
10,867,000
JPY
|
5,893,000
JPY
|
| Valuation and translation adjustments |
10,867,000
JPY
|
5,893,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
191,162,000
JPY
|
169,103,000
JPY
|
| Net assets |
5,357,824,000
JPY
|
5,445,548,000
JPY
|
| Liabilities and net assets |
7,357,654,000
JPY
|
7,626,432,000
JPY
|