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 |
8,034,000,000
JPY
|
7,285,000,000
JPY
|
| Other |
1,325,000,000
JPY
|
1,180,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,732,000,000
JPY
|
15,476,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,670,000,000
JPY
|
3,628,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,000,000
JPY
|
22,000,000
JPY
|
| Other |
86,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets |
94,000,000
JPY
|
113,000,000
JPY
|
| Investments and other assets |
8,660,000,000
JPY
|
8,284,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,057,000,000
JPY
|
1,994,000,000
JPY
|
| Non-current assets |
12,425,000,000
JPY
|
12,025,000,000
JPY
|
| Assets |
28,157,000,000
JPY
|
27,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
428,000,000
JPY
|
558,000,000
JPY
|
| Other |
3,183,000,000
JPY
|
2,966,000,000
JPY
|
| Current liabilities |
8,311,000,000
JPY
|
8,556,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
282,000,000
JPY
|
376,000,000
JPY
|
| Retirement benefit liability |
215,000,000
JPY
|
203,000,000
JPY
|
| Asset retirement obligations |
314,000,000
JPY
|
287,000,000
JPY
|
| Other |
395,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
7,795,000,000
JPY
|
7,555,000,000
JPY
|
| Liabilities |
16,106,000,000
JPY
|
16,112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
1,455,000,000
JPY
|
1,455,000,000
JPY
|
| Retained earnings |
8,296,000,000
JPY
|
7,844,000,000
JPY
|
| Treasury shares |
-414,000,000
JPY
|
-414,000,000
JPY
|
| Shareholders' equity |
9,592,000,000
JPY
|
9,140,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
323,000,000
JPY
|
298,000,000
JPY
|
| Foreign currency translation adjustment |
51,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
374,000,000
JPY
|
298,000,000
JPY
|
| Non-controlling interests |
2,083,000,000
JPY
|
1,951,000,000
JPY
|
| Net assets |
12,050,000,000
JPY
|
11,390,000,000
JPY
|
| Liabilities and net assets |
28,157,000,000
JPY
|
27,502,000,000
JPY
|