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 |
47,381,865,000
JPY
|
47,303,408,000
JPY
|
| Other |
1,661,043,000
JPY
|
792,951,000
JPY
|
| Current assets |
51,642,377,000
JPY
|
49,975,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
633,669,000
JPY
|
575,855,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
395,933,000
JPY
|
314,740,000
JPY
|
| Other | — | — |
| Other, net |
237,736,000
JPY
|
261,115,000
JPY
|
| Intangible assets |
276,860,000
JPY
|
230,947,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,044,160,000
JPY
|
8,136,595,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,133,704,000
JPY
|
6,449,837,000
JPY
|
| Deferred tax assets |
542,014,000
JPY
|
505,457,000
JPY
|
| Other |
1,360,875,000
JPY
|
1,174,035,000
JPY
|
| Non-current assets |
9,954,690,000
JPY
|
8,943,399,000
JPY
|
| Assets |
61,597,068,000
JPY
|
58,919,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,815,753,000
JPY
|
2,168,560,000
JPY
|
| Other |
1,825,364,000
JPY
|
1,910,766,000
JPY
|
| Current liabilities |
7,942,519,000
JPY
|
7,531,166,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
360,310,000
JPY
|
362,015,000
JPY
|
| Liabilities |
8,302,829,000
JPY
|
7,893,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,917,561,000
JPY
|
3,785,441,000
JPY
|
| Capital surplus |
3,780,639,000
JPY
|
3,648,519,000
JPY
|
| Retained earnings |
49,914,773,000
JPY
|
47,822,611,000
JPY
|
| Treasury shares |
-4,962,998,000
JPY
|
-4,962,928,000
JPY
|
| Shareholders' equity |
52,649,974,000
JPY
|
50,293,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,832,000
JPY
|
446,881,000
JPY
|
| Valuation and translation adjustments |
344,831,000
JPY
|
449,506,000
JPY
|
| Share acquisition rights |
14,788,000
JPY
|
16,123,000
JPY
|
| Net assets |
53,294,239,000
JPY
|
51,026,002,000
JPY
|
| Liabilities and net assets |
61,597,068,000
JPY
|
58,919,184,000
JPY
|