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 |
43,999,000,000
JPY
|
39,719,000,000
JPY
|
| Other |
43,867,000,000
JPY
|
45,677,000,000
JPY
|
| Allowance for doubtful accounts |
-14,956,000,000
JPY
|
-14,860,000,000
JPY
|
| Current assets |
676,051,000,000
JPY
|
648,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,207,000,000
JPY
|
169,273,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
103,415,000,000
JPY
|
103,276,000,000
JPY
|
| Other | — | — |
| Other, net |
7,745,000,000
JPY
|
8,690,000,000
JPY
|
| Intangible assets |
9,266,000,000
JPY
|
8,911,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
102,697,000,000
JPY
|
93,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,473,000,000
JPY
|
36,031,000,000
JPY
|
| Other |
36,535,000,000
JPY
|
30,769,000,000
JPY
|
| Non-current assets |
279,171,000,000
JPY
|
271,997,000,000
JPY
|
| Assets |
955,222,000,000
JPY
|
920,026,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
132,330,000,000
JPY
|
111,156,000,000
JPY
|
| Income taxes payable |
4,472,000,000
JPY
|
846,000,000
JPY
|
| Other |
50,132,000,000
JPY
|
61,826,000,000
JPY
|
| Current liabilities |
242,956,000,000
JPY
|
266,068,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
101,300,000,000
JPY
|
61,300,000,000
JPY
|
| Long-term borrowings |
318,700,000,000
JPY
|
301,700,000,000
JPY
|
| Other |
9,865,000,000
JPY
|
11,062,000,000
JPY
|
| Non-current liabilities |
445,429,000,000
JPY
|
391,905,000,000
JPY
|
| Liabilities |
688,386,000,000
JPY
|
657,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,740,000,000
JPY
|
91,752,000,000
JPY
|
| Retained earnings |
155,261,000,000
JPY
|
147,069,000,000
JPY
|
| Treasury shares |
-22,107,000,000
JPY
|
-18,269,000,000
JPY
|
| Shareholders' equity |
260,816,000,000
JPY
|
256,473,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,661,000,000
JPY
|
5,140,000,000
JPY
|
| Valuation and translation adjustments |
5,661,000,000
JPY
|
5,140,000,000
JPY
|
| Net assets |
266,836,000,000
JPY
|
262,052,000,000
JPY
|
| Liabilities and net assets |
955,222,000,000
JPY
|
920,026,000,000
JPY
|