Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,541,000,000
JPY
|
18,224,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
1,095,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
30,300,000,000
JPY
|
30,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,468,000,000
JPY
|
76,741,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
860,000,000
JPY
|
858,000,000
JPY
|
| Land |
37,036,000,000
JPY
|
36,980,000,000
JPY
|
| Construction in progress |
1,130,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets |
3,805,000,000
JPY
|
3,472,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
684,000,000
JPY
|
741,000,000
JPY
|
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
2,105,000,000
JPY
|
1,715,000,000
JPY
|
| Investments and other assets |
47,463,000,000
JPY
|
47,940,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,538,000,000
JPY
|
44,865,000,000
JPY
|
| Deferred tax assets |
559,000,000
JPY
|
556,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
2,236,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
128,737,000,000
JPY
|
128,154,000,000
JPY
|
| Assets |
159,038,000,000
JPY
|
159,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,370,000,000
JPY
|
4,370,000,000
JPY
|
| Income taxes payable |
539,000,000
JPY
|
604,000,000
JPY
|
| Other |
1,738,000,000
JPY
|
2,367,000,000
JPY
|
| Current liabilities |
15,673,000,000
JPY
|
15,875,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,331,000,000
JPY
|
10,362,000,000
JPY
|
| Long-term borrowings |
37,502,000,000
JPY
|
38,448,000,000
JPY
|
| Other |
980,000,000
JPY
|
1,040,000,000
JPY
|
| Non-current liabilities |
67,275,000,000
JPY
|
68,289,000,000
JPY
|
| Liabilities |
82,949,000,000
JPY
|
84,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,814,000,000
JPY
|
| Retained earnings |
41,122,000,000
JPY
|
40,091,000,000
JPY
|
| Treasury shares |
-1,175,000,000
JPY
|
-1,180,000,000
JPY
|
| Shareholders' equity |
46,363,000,000
JPY
|
45,328,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,706,000,000
JPY
|
28,932,000,000
JPY
|
| Valuation and translation adjustments |
29,347,000,000
JPY
|
29,249,000,000
JPY
|
| Net assets |
76,089,000,000
JPY
|
74,916,000,000
JPY
|
| Liabilities and net assets |
159,038,000,000
JPY
|
159,082,000,000
JPY
|