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 |
8,792,427,000
JPY
|
7,658,427,000
JPY
|
| Other |
187,585,000
JPY
|
596,984,000
JPY
|
| Allowance for doubtful accounts |
-65,000
JPY
|
-204,000
JPY
|
| Current assets |
20,913,193,000
JPY
|
20,829,146,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,676,367,000
JPY
|
3,717,348,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,120,998,000
JPY
|
2,166,996,000
JPY
|
| Other |
1,555,369,000
JPY
|
1,550,352,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,233,000
JPY
|
35,933,000
JPY
|
| Other |
57,156,000
JPY
|
61,505,000
JPY
|
| Intangible assets |
85,389,000
JPY
|
97,438,000
JPY
|
| Investments and other assets |
2,396,880,000
JPY
|
2,835,906,000
JPY
|
| Investments and other assets | ||
| Other |
2,425,980,000
JPY
|
2,865,006,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
6,158,637,000
JPY
|
6,650,694,000
JPY
|
| Assets |
27,071,831,000
JPY
|
27,479,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
41,808,000
JPY
|
95,551,000
JPY
|
| Other |
1,302,002,000
JPY
|
1,666,582,000
JPY
|
| Current liabilities |
13,759,864,000
JPY
|
14,499,362,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
845,014,000
JPY
|
826,863,000
JPY
|
| Other |
83,799,000
JPY
|
56,818,000
JPY
|
| Non-current liabilities |
928,814,000
JPY
|
883,681,000
JPY
|
| Liabilities |
14,688,679,000
JPY
|
15,383,044,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,375,576,000
JPY
|
1,369,097,000
JPY
|
| Retained earnings |
9,253,642,000
JPY
|
8,965,967,000
JPY
|
| Treasury shares |
-84,503,000
JPY
|
-64,727,000
JPY
|
| Shareholders' equity |
12,257,215,000
JPY
|
11,982,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,013,000
JPY
|
124,800,000
JPY
|
| Remeasurements of defined benefit plans |
-8,076,000
JPY
|
-10,842,000
JPY
|
| Valuation and translation adjustments |
125,937,000
JPY
|
113,957,000
JPY
|
| Net assets |
12,383,152,000
JPY
|
12,096,795,000
JPY
|
| Liabilities and net assets |
27,071,831,000
JPY
|
27,479,840,000
JPY
|