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 |
5,145,820,000
JPY
|
4,617,956,000
JPY
|
| Other |
303,847,000
JPY
|
636,929,000
JPY
|
| Allowance for doubtful accounts |
-769,000
JPY
|
-1,271,000
JPY
|
| Current assets |
7,811,689,000
JPY
|
7,480,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
174,697,000
JPY
|
197,674,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
174,697,000
JPY
|
197,674,000
JPY
|
| Intangible assets | ||
| Other |
15,442,000
JPY
|
19,716,000
JPY
|
| Intangible assets |
15,442,000
JPY
|
19,716,000
JPY
|
| Investments and other assets |
928,793,000
JPY
|
947,493,000
JPY
|
| Investments and other assets | ||
| Other |
1,453,518,000
JPY
|
1,445,812,000
JPY
|
| Allowance for doubtful accounts |
-524,724,000
JPY
|
-498,319,000
JPY
|
| Non-current assets |
1,118,933,000
JPY
|
1,164,884,000
JPY
|
| Assets |
8,930,623,000
JPY
|
8,645,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
586,715,000
JPY
|
531,571,000
JPY
|
| Short-term borrowings |
120,970,000
JPY
|
16,840,000
JPY
|
| Income taxes payable |
140,357,000
JPY
|
37,248,000
JPY
|
| Other |
1,263,572,000
JPY
|
1,261,098,000
JPY
|
| Current liabilities |
2,364,142,000
JPY
|
2,063,689,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
242,968,000
JPY
|
232,052,000
JPY
|
| Other |
98,495,000
JPY
|
123,722,000
JPY
|
| Non-current liabilities |
341,464,000
JPY
|
355,775,000
JPY
|
| Liabilities |
2,705,606,000
JPY
|
2,419,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
4,035,070,000
JPY
|
4,080,591,000
JPY
|
| Treasury shares |
-340,870,000
JPY
|
-340,870,000
JPY
|
| Shareholders' equity |
6,017,473,000
JPY
|
6,062,993,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
630,000
JPY
|
376,000
JPY
|
| Foreign currency translation adjustment |
152,400,000
JPY
|
126,904,000
JPY
|
| Remeasurements of defined benefit plans |
-1,207,000
JPY
|
-2,415,000
JPY
|
| Valuation and translation adjustments |
151,823,000
JPY
|
124,865,000
JPY
|
| Non-controlling interests |
55,720,000
JPY
|
38,328,000
JPY
|
| Net assets |
6,225,016,000
JPY
|
6,226,188,000
JPY
|
| Liabilities and net assets |
8,930,623,000
JPY
|
8,645,652,000
JPY
|