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 |
8,746,544,000
JPY
|
9,321,638,000
JPY
|
| Securities |
167,000
JPY
|
140,000
JPY
|
| Other |
834,527,000
JPY
|
808,107,000
JPY
|
| Allowance for doubtful accounts |
-2,049,000
JPY
|
-2,061,000
JPY
|
| Current assets |
14,637,428,000
JPY
|
14,772,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
354,783,000
JPY
|
296,070,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,408,422,000
JPY
|
1,091,341,000
JPY
|
| Investments and other assets |
6,565,259,000
JPY
|
6,634,551,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,928,737,000
JPY
|
4,902,555,000
JPY
|
| Other |
1,644,241,000
JPY
|
1,738,904,000
JPY
|
| Allowance for doubtful accounts |
-7,719,000
JPY
|
-6,907,000
JPY
|
| Non-current assets |
8,328,466,000
JPY
|
8,021,962,000
JPY
|
| Assets |
22,965,894,000
JPY
|
22,794,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,892,000
JPY
|
37,076,000
JPY
|
| Income taxes payable |
571,725,000
JPY
|
901,148,000
JPY
|
| Other |
2,758,566,000
JPY
|
2,671,858,000
JPY
|
| Current liabilities |
5,335,069,000
JPY
|
5,919,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
11,836,000
JPY
|
| Retirement benefit liability |
915,214,000
JPY
|
863,294,000
JPY
|
| Asset retirement obligations |
67,616,000
JPY
|
67,508,000
JPY
|
| Other |
241,686,000
JPY
|
263,773,000
JPY
|
| Non-current liabilities |
1,734,430,000
JPY
|
1,680,513,000
JPY
|
| Liabilities |
7,069,500,000
JPY
|
7,599,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,902,532,000
JPY
|
1,903,629,000
JPY
|
| Retained earnings |
13,027,812,000
JPY
|
12,021,257,000
JPY
|
| Treasury shares |
-3,141,822,000
JPY
|
-2,699,391,000
JPY
|
| Shareholders' equity |
12,642,623,000
JPY
|
12,079,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
897,531,000
JPY
|
937,919,000
JPY
|
| Remeasurements of defined benefit plans |
124,597,000
JPY
|
142,768,000
JPY
|
| Valuation and translation adjustments |
1,022,129,000
JPY
|
1,080,688,000
JPY
|
| Share acquisition rights |
175,627,000
JPY
|
93,829,000
JPY
|
| Non-controlling interests |
2,056,013,000
JPY
|
1,940,851,000
JPY
|
| Net assets |
15,896,394,000
JPY
|
15,194,966,000
JPY
|
| Liabilities and net assets |
22,965,894,000
JPY
|
22,794,801,000
JPY
|