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 |
6,064,996,000
JPY
|
6,086,691,000
JPY
|
| Other |
557,635,000
JPY
|
398,069,000
JPY
|
| Allowance for doubtful accounts |
-2,023,000
JPY
|
-659,000
JPY
|
| Current assets |
14,796,559,000
JPY
|
14,074,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,623,164,000
JPY
|
11,469,904,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,267,868,000
JPY
|
6,195,446,000
JPY
|
| Construction in progress |
28,817,000
JPY
|
27,715,000
JPY
|
| Other | — | — |
| Other, net |
438,295,000
JPY
|
435,691,000
JPY
|
| Intangible assets |
1,166,490,000
JPY
|
703,371,000
JPY
|
| Intangible assets | ||
| Goodwill |
583,406,000
JPY
|
70,175,000
JPY
|
| Software |
435,023,000
JPY
|
486,477,000
JPY
|
| Other |
148,060,000
JPY
|
146,718,000
JPY
|
| Investments and other assets |
3,799,730,000
JPY
|
3,631,325,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,408,712,000
JPY
|
2,433,710,000
JPY
|
| Deferred tax assets |
327,186,000
JPY
|
158,934,000
JPY
|
| Other |
671,718,000
JPY
|
659,553,000
JPY
|
| Allowance for doubtful accounts |
-10,532,000
JPY
|
-7,540,000
JPY
|
| Non-current assets |
16,589,385,000
JPY
|
15,804,600,000
JPY
|
| Assets |
31,385,945,000
JPY
|
29,879,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,995,000,000
JPY
|
275,000,000
JPY
|
| Income taxes payable |
137,135,000
JPY
|
191,336,000
JPY
|
| Other |
2,226,719,000
JPY
|
2,301,474,000
JPY
|
| Current liabilities |
6,430,485,000
JPY
|
4,814,196,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,382,376,000
JPY
|
2,520,390,000
JPY
|
| Other |
320,004,000
JPY
|
323,912,000
JPY
|
| Non-current liabilities |
4,761,559,000
JPY
|
4,618,582,000
JPY
|
| Liabilities |
11,192,045,000
JPY
|
9,432,778,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,531,395,000
JPY
|
8,527,404,000
JPY
|
| Retained earnings |
8,660,645,000
JPY
|
8,542,790,000
JPY
|
| Treasury shares |
-1,085,341,000
JPY
|
-730,261,000
JPY
|
| Shareholders' equity |
20,724,699,000
JPY
|
20,957,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
835,618,000
JPY
|
858,305,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Valuation and translation adjustments |
-530,798,000
JPY
|
-511,375,000
JPY
|
| Net assets |
20,193,900,000
JPY
|
20,446,557,000
JPY
|
| Liabilities and net assets |
31,385,945,000
JPY
|
29,879,335,000
JPY
|