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 |
6,944,207,000
JPY
|
7,424,926,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Other |
94,300,000
JPY
|
68,404,000
JPY
|
| Current assets |
8,273,869,000
JPY
|
8,145,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,170,000
JPY
|
44,301,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
242,084,000
JPY
|
227,667,000
JPY
|
| Investments and other assets |
2,120,694,000
JPY
|
1,995,286,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,993,668,000
JPY
|
1,863,517,000
JPY
|
| Deferred tax assets |
JPY
|
1,226,000
JPY
|
| Other |
127,026,000
JPY
|
130,542,000
JPY
|
| Non-current assets |
2,402,948,000
JPY
|
2,267,255,000
JPY
|
| Assets |
10,676,817,000
JPY
|
10,412,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
353,625,000
JPY
|
270,990,000
JPY
|
| Other |
257,167,000
JPY
|
442,504,000
JPY
|
| Current liabilities |
726,176,000
JPY
|
815,969,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,419,000
JPY
|
JPY
|
| Liabilities |
729,596,000
JPY
|
815,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
586,393,000
JPY
|
586,393,000
JPY
|
| Capital surplus |
1,232,331,000
JPY
|
1,232,331,000
JPY
|
| Retained earnings |
7,805,715,000
JPY
|
7,483,610,000
JPY
|
| Treasury shares |
-579,000
JPY
|
-579,000
JPY
|
| Shareholders' equity |
9,623,861,000
JPY
|
9,301,756,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,526,000
JPY
|
276,141,000
JPY
|
| Valuation and translation adjustments |
304,526,000
JPY
|
276,141,000
JPY
|
| Non-controlling interests |
18,833,000
JPY
|
19,053,000
JPY
|
| Net assets |
9,947,221,000
JPY
|
9,596,951,000
JPY
|
| Liabilities and net assets |
10,676,817,000
JPY
|
10,412,920,000
JPY
|