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 |
3,499,601,000
JPY
|
3,777,456,000
JPY
|
| Other |
238,718,000
JPY
|
258,888,000
JPY
|
| Allowance for doubtful accounts |
-11,761,000
JPY
|
-11,763,000
JPY
|
| Current assets |
7,624,819,000
JPY
|
7,831,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,249,000
JPY
|
372,153,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,047,788,000
JPY
|
998,082,000
JPY
|
| Accumulated depreciation |
-754,947,000
JPY
|
-720,673,000
JPY
|
| Buildings and structures, net |
292,841,000
JPY
|
277,408,000
JPY
|
| Land |
40,211,000
JPY
|
40,211,000
JPY
|
| Leased assets |
79,777,000
JPY
|
79,777,000
JPY
|
| Accumulated depreciation |
-56,033,000
JPY
|
-50,390,000
JPY
|
| Leased assets, net |
23,743,000
JPY
|
29,387,000
JPY
|
| Intangible assets | ||
| Goodwill |
354,576,000
JPY
|
9,520,000
JPY
|
| Other |
22,948,000
JPY
|
13,932,000
JPY
|
| Intangible assets |
377,524,000
JPY
|
23,452,000
JPY
|
| Investments and other assets |
1,093,313,000
JPY
|
1,069,818,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,633,000
JPY
|
141,979,000
JPY
|
| Long-term loans receivable |
38,225,000
JPY
|
38,555,000
JPY
|
| Deferred tax assets |
38,626,000
JPY
|
17,372,000
JPY
|
| Other |
64,380,000
JPY
|
67,631,000
JPY
|
| Allowance for doubtful accounts |
-23,968,000
JPY
|
-24,662,000
JPY
|
| Non-current assets |
1,853,088,000
JPY
|
1,465,424,000
JPY
|
| Assets |
9,477,907,000
JPY
|
9,297,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
949,647,000
JPY
|
991,766,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
27,340,000
JPY
|
29,164,000
JPY
|
| Asset retirement obligations |
3,027,000
JPY
|
12,572,000
JPY
|
| Other |
338,595,000
JPY
|
365,793,000
JPY
|
| Current liabilities |
5,965,690,000
JPY
|
6,168,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,879,037,000
JPY
|
1,548,975,000
JPY
|
| Retirement benefit liability |
23,397,000
JPY
|
21,508,000
JPY
|
| Asset retirement obligations |
294,554,000
JPY
|
281,290,000
JPY
|
| Other |
27,300,000
JPY
|
33,314,000
JPY
|
| Non-current liabilities |
2,310,265,000
JPY
|
1,962,841,000
JPY
|
| Liabilities |
8,275,956,000
JPY
|
8,131,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
178,726,000
JPY
|
165,976,000
JPY
|
| Retained earnings |
1,143,600,000
JPY
|
1,124,427,000
JPY
|
| Treasury shares |
-92,054,000
JPY
|
-99,303,000
JPY
|
| Shareholders' equity |
1,240,272,000
JPY
|
1,221,099,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-38,321,000
JPY
|
-55,601,000
JPY
|
| Valuation and translation adjustments |
-38,321,000
JPY
|
-55,601,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,201,950,000
JPY
|
1,165,498,000
JPY
|
| Liabilities and net assets |
9,477,907,000
JPY
|
9,297,114,000
JPY
|