Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,999,335,000
JPY
|
25,496,356,000
JPY
|
| Other |
984,330,000
JPY
|
1,035,863,000
JPY
|
| Allowance for doubtful accounts |
-2,688,000
JPY
|
-3,131,000
JPY
|
| Current assets |
38,568,230,000
JPY
|
37,743,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,109,777,000
JPY
|
3,226,419,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,265,992,000
JPY
|
1,184,289,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,582,000
JPY
|
8,604,000
JPY
|
| Other |
1,259,409,000
JPY
|
1,175,685,000
JPY
|
| Investments and other assets |
4,171,932,000
JPY
|
4,166,448,000
JPY
|
| Investments and other assets | ||
| Other |
2,281,032,000
JPY
|
2,303,168,000
JPY
|
| Allowance for doubtful accounts |
-212,151,000
JPY
|
-245,342,000
JPY
|
| Non-current assets |
8,547,702,000
JPY
|
8,577,157,000
JPY
|
| Assets |
47,115,932,000
JPY
|
46,320,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
358,414,000
JPY
|
254,275,000
JPY
|
| Asset retirement obligations |
JPY
|
1,079,000
JPY
|
| Other |
2,366,833,000
JPY
|
2,393,706,000
JPY
|
| Current liabilities |
22,704,412,000
JPY
|
23,807,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,271,345,000
JPY
|
7,631,917,000
JPY
|
| Asset retirement obligations |
357,577,000
JPY
|
355,387,000
JPY
|
| Other |
430,294,000
JPY
|
393,911,000
JPY
|
| Non-current liabilities |
10,576,308,000
JPY
|
8,887,739,000
JPY
|
| Liabilities |
33,280,720,000
JPY
|
32,695,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
799,691,000
JPY
|
799,691,000
JPY
|
| Retained earnings |
11,849,202,000
JPY
|
11,620,385,000
JPY
|
| Treasury shares |
-66,834,000
JPY
|
-66,834,000
JPY
|
| Shareholders' equity |
13,881,959,000
JPY
|
13,653,142,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,006,000
JPY
|
990,000
JPY
|
| Valuation and translation adjustments |
-46,747,000
JPY
|
-27,550,000
JPY
|
| Net assets |
13,835,212,000
JPY
|
13,625,592,000
JPY
|
| Liabilities and net assets |
47,115,932,000
JPY
|
46,320,923,000
JPY
|