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 |
205,385,000,000
JPY
|
183,983,000,000
JPY
|
| Securities |
21,027,000,000
JPY
|
28,537,000,000
JPY
|
| Inventories |
57,940,000,000
JPY
|
46,203,000,000
JPY
|
| Other |
44,425,000,000
JPY
|
52,129,000,000
JPY
|
| Allowance for doubtful accounts |
-752,000,000
JPY
|
-754,000,000
JPY
|
| Current assets |
648,160,000,000
JPY
|
754,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,688,000,000
JPY
|
37,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,532,000,000
JPY
|
38,958,000,000
JPY
|
| Accumulated depreciation |
-19,234,000,000
JPY
|
-18,996,000,000
JPY
|
| Buildings and structures, net |
21,298,000,000
JPY
|
19,961,000,000
JPY
|
| Land |
9,667,000,000
JPY
|
9,684,000,000
JPY
|
| Other |
24,050,000,000
JPY
|
21,096,000,000
JPY
|
| Accumulated depreciation |
-15,327,000,000
JPY
|
-13,618,000,000
JPY
|
| Other, net |
8,723,000,000
JPY
|
7,477,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,387,000,000
JPY
|
45,097,000,000
JPY
|
| Other |
14,755,000,000
JPY
|
13,747,000,000
JPY
|
| Intangible assets |
103,614,000,000
JPY
|
72,317,000,000
JPY
|
| Investments and other assets |
183,926,000,000
JPY
|
188,720,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,422,000,000
JPY
|
136,696,000,000
JPY
|
| Long-term loans receivable |
675,000,000
JPY
|
674,000,000
JPY
|
| Deferred tax assets |
3,099,000,000
JPY
|
9,893,000,000
JPY
|
| Other |
35,037,000,000
JPY
|
34,073,000,000
JPY
|
| Allowance for doubtful accounts |
-1,934,000,000
JPY
|
-2,000,000,000
JPY
|
| Non-current assets |
327,229,000,000
JPY
|
298,162,000,000
JPY
|
| Assets |
975,390,000,000
JPY
|
1,053,016,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,902,000,000
JPY
|
298,670,000,000
JPY
|
| Short-term borrowings |
8,731,000,000
JPY
|
10,750,000,000
JPY
|
| Income taxes payable |
6,063,000,000
JPY
|
31,620,000,000
JPY
|
| Other |
129,247,000,000
JPY
|
86,588,000,000
JPY
|
| Current liabilities |
421,483,000,000
JPY
|
505,640,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
113,332,000,000
JPY
|
113,988,000,000
JPY
|
| Retirement benefit liability |
15,004,000,000
JPY
|
14,947,000,000
JPY
|
| Other |
14,028,000,000
JPY
|
16,256,000,000
JPY
|
| Non-current liabilities |
154,712,000,000
JPY
|
159,961,000,000
JPY
|
| Liabilities |
576,195,000,000
JPY
|
665,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
325,094,000,000
JPY
|
319,758,000,000
JPY
|
| Treasury shares |
-11,212,000,000
JPY
|
-11,372,000,000
JPY
|
| Shareholders' equity |
324,673,000,000
JPY
|
319,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,868,000,000
JPY
|
39,418,000,000
JPY
|
| Deferred gains or losses on hedges |
1,511,000,000
JPY
|
1,561,000,000
JPY
|
| Foreign currency translation adjustment |
12,864,000,000
JPY
|
256,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,443,000,000
JPY
|
-2,558,000,000
JPY
|
| Valuation and translation adjustments |
44,800,000,000
JPY
|
38,678,000,000
JPY
|
| Share acquisition rights |
223,000,000
JPY
|
225,000,000
JPY
|
| Non-controlling interests |
29,497,000,000
JPY
|
29,335,000,000
JPY
|
| Net assets |
399,194,000,000
JPY
|
387,414,000,000
JPY
|
| Liabilities and net assets |
975,390,000,000
JPY
|
1,053,016,000,000
JPY
|