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 |
17,813,000,000
JPY
|
14,640,000,000
JPY
|
| Work in process |
33,000,000
JPY
|
28,000,000
JPY
|
| Other |
68,000,000
JPY
|
27,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
32,687,000,000
JPY
|
27,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
913,000,000
JPY
|
876,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
26,000,000
JPY
|
28,000,000
JPY
|
| Accumulated depreciation |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,043,000,000
JPY
|
8,907,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
26,546,000,000
JPY
|
22,923,000,000
JPY
|
| Investments and other assets |
4,604,000,000
JPY
|
4,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,376,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred tax assets |
1,025,000,000
JPY
|
975,000,000
JPY
|
| Non-current assets |
32,064,000,000
JPY
|
28,762,000,000
JPY
|
| Assets |
64,752,000,000
JPY
|
56,585,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,422,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
336,000,000
JPY
|
244,000,000
JPY
|
| Current liabilities |
18,044,000,000
JPY
|
16,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,103,000,000
JPY
|
8,054,000,000
JPY
|
| Retirement benefit liability |
191,000,000
JPY
|
173,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
9,762,000,000
JPY
|
10,387,000,000
JPY
|
| Liabilities |
27,807,000,000
JPY
|
26,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,311,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
115,000,000
JPY
|
114,000,000
JPY
|
| Retained earnings |
30,913,000,000
JPY
|
27,699,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
33,339,000,000
JPY
|
30,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
502,000,000
JPY
|
567,000,000
JPY
|
| Foreign currency translation adjustment |
2,686,000,000
JPY
|
-1,052,000,000
JPY
|
| Valuation and translation adjustments |
3,189,000,000
JPY
|
-484,000,000
JPY
|
| Share acquisition rights |
416,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
36,945,000,000
JPY
|
29,991,000,000
JPY
|
| Liabilities and net assets |
64,752,000,000
JPY
|
56,585,000,000
JPY
|