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 |
119,093,000,000
JPY
|
118,633,000,000
JPY
|
| Other |
10,825,000,000
JPY
|
10,106,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
156,500,000,000
JPY
|
155,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,166,000,000
JPY
|
15,012,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,475,000,000
JPY
|
10,737,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
2,133,000,000
JPY
|
| Intangible assets |
21,135,000,000
JPY
|
21,924,000,000
JPY
|
| Investments and other assets |
29,100,000,000
JPY
|
25,247,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,354,000,000
JPY
|
13,458,000,000
JPY
|
| Long-term loans receivable |
2,242,000,000
JPY
|
JPY
|
| Deferred tax assets |
7,666,000,000
JPY
|
5,620,000,000
JPY
|
| Other |
5,984,000,000
JPY
|
6,186,000,000
JPY
|
| Allowance for doubtful accounts |
-1,146,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
65,402,000,000
JPY
|
62,184,000,000
JPY
|
| Assets |
221,903,000,000
JPY
|
218,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
933,000,000
JPY
|
645,000,000
JPY
|
| Income taxes payable |
3,726,000,000
JPY
|
2,503,000,000
JPY
|
| Other |
6,430,000,000
JPY
|
4,569,000,000
JPY
|
| Current liabilities |
27,042,000,000
JPY
|
20,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,171,000,000
JPY
|
7,477,000,000
JPY
|
| Other |
432,000,000
JPY
|
672,000,000
JPY
|
| Non-current liabilities |
10,343,000,000
JPY
|
11,152,000,000
JPY
|
| Liabilities |
37,385,000,000
JPY
|
32,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,656,000,000
JPY
|
9,656,000,000
JPY
|
| Retained earnings |
178,498,000,000
JPY
|
181,278,000,000
JPY
|
| Treasury shares |
-17,022,000,000
JPY
|
-18,248,000,000
JPY
|
| Shareholders' equity |
180,832,000,000
JPY
|
182,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
325,000,000
JPY
|
471,000,000
JPY
|
| Foreign currency translation adjustment |
715,000,000
JPY
|
277,000,000
JPY
|
| Valuation and translation adjustments |
1,041,000,000
JPY
|
749,000,000
JPY
|
| Share acquisition rights |
1,150,000,000
JPY
|
1,506,000,000
JPY
|
| Non-controlling interests |
1,493,000,000
JPY
|
1,415,000,000
JPY
|
| Net assets |
184,517,000,000
JPY
|
186,056,000,000
JPY
|
| Liabilities and net assets |
221,903,000,000
JPY
|
218,056,000,000
JPY
|