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 |
8,733,122,000
JPY
|
8,993,583,000
JPY
|
| Securities |
279,000
JPY
|
235,000
JPY
|
| Raw materials and supplies |
61,568,000
JPY
|
60,199,000
JPY
|
| Other |
467,937,000
JPY
|
439,671,000
JPY
|
| Allowance for doubtful accounts |
-894,000
JPY
|
-808,000
JPY
|
| Current assets |
10,472,229,000
JPY
|
10,652,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,386,159,000
JPY
|
15,372,737,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,624,202,000
JPY
|
6,651,989,000
JPY
|
| Land |
8,314,033,000
JPY
|
8,309,677,000
JPY
|
| Other | — | — |
| Other, net |
447,922,000
JPY
|
411,069,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,084,416,000
JPY
|
1,163,400,000
JPY
|
| Other |
209,811,000
JPY
|
208,079,000
JPY
|
| Intangible assets |
1,294,228,000
JPY
|
1,371,480,000
JPY
|
| Investments and other assets |
7,598,327,000
JPY
|
7,890,596,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,317,746,000
JPY
|
2,633,522,000
JPY
|
| Other |
4,124,512,000
JPY
|
4,107,333,000
JPY
|
| Allowance for doubtful accounts |
-30,895,000
JPY
|
-32,723,000
JPY
|
| Non-current assets |
24,278,715,000
JPY
|
24,634,814,000
JPY
|
| Assets |
34,750,945,000
JPY
|
35,287,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
108,652,000
JPY
|
121,582,000
JPY
|
| Provisions |
217,530,000
JPY
|
188,330,000
JPY
|
| Other |
1,030,247,000
JPY
|
1,083,372,000
JPY
|
| Current liabilities |
2,101,581,000
JPY
|
2,105,471,000
JPY
|
| Non-current liabilities | ||
| Provisions |
45,335,000
JPY
|
47,030,000
JPY
|
| Retirement benefit liability |
161,976,000
JPY
|
161,705,000
JPY
|
| Other |
1,318,993,000
JPY
|
1,518,324,000
JPY
|
| Non-current liabilities |
27,988,287,000
JPY
|
28,286,327,000
JPY
|
| Liabilities |
30,089,869,000
JPY
|
30,391,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
4,462,646,000
JPY
|
4,686,731,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Shareholders' equity |
4,638,865,000
JPY
|
4,862,950,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,041,000
JPY
|
31,452,000
JPY
|
| Valuation and translation adjustments |
21,041,000
JPY
|
31,452,000
JPY
|
| Non-controlling interests |
1,169,000
JPY
|
1,159,000
JPY
|
| Net assets |
4,661,076,000
JPY
|
4,895,562,000
JPY
|
| Liabilities and net assets |
34,750,945,000
JPY
|
35,287,360,000
JPY
|