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 |
11,199,749,000
JPY
|
13,359,983,000
JPY
|
| Other |
1,420,958,000
JPY
|
2,043,949,000
JPY
|
| Current assets |
62,118,214,000
JPY
|
57,401,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,184,534,000
JPY
|
1,146,205,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
670,771,000
JPY
|
633,358,000
JPY
|
| Land |
352,722,000
JPY
|
384,722,000
JPY
|
| Other |
161,041,000
JPY
|
128,125,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,237,566,000
JPY
|
1,345,181,000
JPY
|
| Other |
345,426,000
JPY
|
259,718,000
JPY
|
| Intangible assets |
1,582,992,000
JPY
|
1,604,899,000
JPY
|
| Investments and other assets |
4,150,544,000
JPY
|
4,031,542,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,209,070,000
JPY
|
3,170,590,000
JPY
|
| Other |
1,134,079,000
JPY
|
1,053,925,000
JPY
|
| Allowance for doubtful accounts |
-192,606,000
JPY
|
-192,974,000
JPY
|
| Non-current assets |
6,918,071,000
JPY
|
6,782,647,000
JPY
|
| Assets |
69,036,286,000
JPY
|
64,183,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,695,234,000
JPY
|
10,791,549,000
JPY
|
| Income taxes payable |
228,194,000
JPY
|
130,099,000
JPY
|
| Other |
2,144,732,000
JPY
|
2,099,740,000
JPY
|
| Current liabilities |
41,967,694,000
JPY
|
38,428,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,129,328,000
JPY
|
7,608,769,000
JPY
|
| Retirement benefit liability |
240,061,000
JPY
|
229,196,000
JPY
|
| Other |
765,173,000
JPY
|
655,496,000
JPY
|
| Non-current liabilities |
12,392,885,000
JPY
|
10,959,001,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
24,107,000
JPY
|
24,107,000
JPY
|
| Liabilities |
54,384,687,000
JPY
|
49,411,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,127,154,000
JPY
|
3,131,156,000
JPY
|
| Retained earnings |
6,423,398,000
JPY
|
6,555,544,000
JPY
|
| Treasury shares |
-1,246,169,000
JPY
|
-1,274,558,000
JPY
|
| Shareholders' equity |
13,969,835,000
JPY
|
14,077,595,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,415,000
JPY
|
2,138,000
JPY
|
| Foreign currency translation adjustment |
13,740,000
JPY
|
11,455,000
JPY
|
| Valuation and translation adjustments |
18,155,000
JPY
|
13,594,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Non-controlling interests |
654,077,000
JPY
|
671,573,000
JPY
|
| Net assets |
14,651,598,000
JPY
|
14,772,293,000
JPY
|
| Liabilities and net assets |
69,036,286,000
JPY
|
64,183,723,000
JPY
|