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 |
78,818,000,000
JPY
|
120,538,000,000
JPY
|
| Securities |
800,000,000
JPY
|
10,300,000,000
JPY
|
| Other |
24,748,000,000
JPY
|
24,887,000,000
JPY
|
| Allowance for doubtful accounts |
-2,848,000,000
JPY
|
-1,188,000,000
JPY
|
| Current assets |
349,386,000,000
JPY
|
386,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,263,000,000
JPY
|
161,938,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
89,538,000,000
JPY
|
87,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
123,000,000
JPY
|
59,000,000
JPY
|
| Construction in progress |
22,289,000,000
JPY
|
15,294,000,000
JPY
|
| Intangible assets |
12,554,000,000
JPY
|
11,956,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,705,000,000
JPY
|
701,000,000
JPY
|
| Other |
10,848,000,000
JPY
|
11,255,000,000
JPY
|
| Investments and other assets |
195,294,000,000
JPY
|
200,768,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,896,000,000
JPY
|
192,650,000,000
JPY
|
| Long-term loans receivable |
830,000,000
JPY
|
817,000,000
JPY
|
| Deferred tax assets |
735,000,000
JPY
|
677,000,000
JPY
|
| Other |
5,124,000,000
JPY
|
4,585,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
383,112,000,000
JPY
|
374,663,000,000
JPY
|
| Assets |
732,498,000,000
JPY
|
761,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
47,408,000,000
JPY
|
59,969,000,000
JPY
|
| Income taxes payable |
1,105,000,000
JPY
|
6,175,000,000
JPY
|
| Other |
16,758,000,000
JPY
|
20,660,000,000
JPY
|
| Current liabilities |
254,711,000,000
JPY
|
299,116,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,220,000,000
JPY
|
45,245,000,000
JPY
|
| Long-term borrowings |
39,898,000,000
JPY
|
38,991,000,000
JPY
|
| Asset retirement obligations |
2,227,000,000
JPY
|
2,207,000,000
JPY
|
| Other |
4,222,000,000
JPY
|
4,258,000,000
JPY
|
| Non-current liabilities |
155,100,000,000
JPY
|
143,041,000,000
JPY
|
| Liabilities |
409,812,000,000
JPY
|
442,157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,625,000,000
JPY
|
26,457,000,000
JPY
|
| Retained earnings |
197,307,000,000
JPY
|
199,155,000,000
JPY
|
| Treasury shares |
-8,626,000,000
JPY
|
-8,462,000,000
JPY
|
| Shareholders' equity |
238,308,000,000
JPY
|
240,152,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,972,000,000
JPY
|
73,435,000,000
JPY
|
| Deferred gains or losses on hedges |
364,000,000
JPY
|
385,000,000
JPY
|
| Revaluation reserve for land |
3,180,000,000
JPY
|
3,073,000,000
JPY
|
| Valuation and translation adjustments |
77,651,000,000
JPY
|
76,421,000,000
JPY
|
| Net assets |
322,685,000,000
JPY
|
319,042,000,000
JPY
|
| Liabilities and net assets |
732,498,000,000
JPY
|
761,199,000,000
JPY
|