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 |
83,523,000,000
JPY
|
74,519,000,000
JPY
|
| Other |
45,939,000,000
JPY
|
40,102,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
316,130,000,000
JPY
|
298,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,776,000,000
JPY
|
107,126,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,174,000,000
JPY
|
52,763,000,000
JPY
|
| Other |
56,602,000,000
JPY
|
54,363,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
116,407,000,000
JPY
|
119,046,000,000
JPY
|
| Other |
24,150,000,000
JPY
|
24,318,000,000
JPY
|
| Intangible assets |
140,558,000,000
JPY
|
143,365,000,000
JPY
|
| Investments and other assets |
105,517,000,000
JPY
|
103,816,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,308,000,000
JPY
|
22,528,000,000
JPY
|
| Other |
19,456,000,000
JPY
|
20,672,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
355,852,000,000
JPY
|
354,308,000,000
JPY
|
| Assets |
671,982,000,000
JPY
|
652,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,196,000,000
JPY
|
884,000,000
JPY
|
| Income taxes payable |
9,637,000,000
JPY
|
11,538,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
18,000,000
JPY
|
| Other |
23,295,000,000
JPY
|
26,398,000,000
JPY
|
| Current liabilities |
147,437,000,000
JPY
|
142,449,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Retirement benefit liability |
5,956,000,000
JPY
|
5,932,000,000
JPY
|
| Asset retirement obligations |
10,712,000,000
JPY
|
10,268,000,000
JPY
|
| Other |
15,783,000,000
JPY
|
14,892,000,000
JPY
|
| Non-current liabilities |
51,323,000,000
JPY
|
49,944,000,000
JPY
|
| Liabilities |
198,761,000,000
JPY
|
192,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
205,977,000,000
JPY
|
205,937,000,000
JPY
|
| Retained earnings |
245,596,000,000
JPY
|
232,052,000,000
JPY
|
| Treasury shares |
-9,457,000,000
JPY
|
-6,439,000,000
JPY
|
| Shareholders' equity |
464,168,000,000
JPY
|
453,602,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,938,000,000
JPY
|
6,549,000,000
JPY
|
| Foreign currency translation adjustment |
-58,000,000
JPY
|
-62,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
8,860,000,000
JPY
|
6,460,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
149,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
473,221,000,000
JPY
|
460,130,000,000
JPY
|
| Liabilities and net assets |
671,982,000,000
JPY
|
652,524,000,000
JPY
|