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 |
25,386,000,000
JPY
|
33,156,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
JPY
|
| Work in process |
1,218,000,000
JPY
|
696,000,000
JPY
|
| Other |
13,746,000,000
JPY
|
11,248,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
185,617,000,000
JPY
|
192,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,234,000,000
JPY
|
73,376,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
34,666,000,000
JPY
|
34,666,000,000
JPY
|
| Other | — | — |
| Other, net |
42,567,000,000
JPY
|
38,709,000,000
JPY
|
| Intangible assets |
1,655,000,000
JPY
|
1,132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
393,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,261,000,000
JPY
|
724,000,000
JPY
|
| Investments and other assets |
71,275,000,000
JPY
|
65,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,471,000,000
JPY
|
56,629,000,000
JPY
|
| Other |
10,696,000,000
JPY
|
6,074,000,000
JPY
|
| Allowance for doubtful accounts |
-1,950,000,000
JPY
|
-1,956,000,000
JPY
|
| Non-current assets |
150,165,000,000
JPY
|
140,334,000,000
JPY
|
| Assets |
335,782,000,000
JPY
|
332,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,365,000,000
JPY
|
9,480,000,000
JPY
|
| Income taxes payable |
1,881,000,000
JPY
|
1,656,000,000
JPY
|
| Provisions |
2,765,000,000
JPY
|
4,354,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
40,740,000,000
JPY
|
47,397,000,000
JPY
|
| Current liabilities |
120,264,000,000
JPY
|
126,810,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,111,000,000
JPY
|
5,112,000,000
JPY
|
| Asset retirement obligations |
193,000,000
JPY
|
90,000,000
JPY
|
| Other |
13,964,000,000
JPY
|
11,846,000,000
JPY
|
| Non-current liabilities |
43,708,000,000
JPY
|
38,112,000,000
JPY
|
| Liabilities |
163,973,000,000
JPY
|
164,923,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,240,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
98,916,000,000
JPY
|
101,710,000,000
JPY
|
| Treasury shares |
-5,182,000,000
JPY
|
-8,061,000,000
JPY
|
| Shareholders' equity |
139,812,000,000
JPY
|
139,727,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,704,000,000
JPY
|
24,665,000,000
JPY
|
| Deferred gains or losses on hedges |
2,764,000,000
JPY
|
1,099,000,000
JPY
|
| Valuation and translation adjustments |
29,737,000,000
JPY
|
27,229,000,000
JPY
|
| Net assets |
171,809,000,000
JPY
|
167,425,000,000
JPY
|
| Liabilities and net assets |
335,782,000,000
JPY
|
332,348,000,000
JPY
|