Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
150,558,000,000
JPY
|
218,189,000,000
JPY
|
| Other |
99,980,000,000
JPY
|
97,438,000,000
JPY
|
| Allowance for doubtful accounts |
-126,932,000,000
JPY
|
-128,517,000,000
JPY
|
| Current assets |
3,400,156,000,000
JPY
|
3,458,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,753,000,000
JPY
|
88,179,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
106,609,000,000
JPY
|
110,335,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,297,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
105,312,000,000
JPY
|
108,976,000,000
JPY
|
| Investments and other assets |
92,514,000,000
JPY
|
93,890,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
286,877,000,000
JPY
|
292,404,000,000
JPY
|
| Deferred assets |
734,000,000
JPY
|
792,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,687,768,000,000
JPY
|
3,752,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
121,997,000,000
JPY
|
133,807,000,000
JPY
|
| Short-term borrowings |
101,096,000,000
JPY
|
95,652,000,000
JPY
|
| Income taxes payable |
1,324,000,000
JPY
|
2,369,000,000
JPY
|
| Other |
210,729,000,000
JPY
|
199,380,000,000
JPY
|
| Current liabilities |
2,498,590,000,000
JPY
|
2,533,789,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000,000
JPY
|
205,000,000,000
JPY
|
| Long-term borrowings |
725,283,000,000
JPY
|
753,106,000,000
JPY
|
| Other |
7,717,000,000
JPY
|
7,346,000,000
JPY
|
| Non-current liabilities |
973,466,000,000
JPY
|
1,001,422,000,000
JPY
|
| Liabilities |
3,472,056,000,000
JPY
|
3,535,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,069,000,000
JPY
|
150,069,000,000
JPY
|
| Capital surplus |
926,000,000
JPY
|
926,000,000
JPY
|
| Retained earnings |
51,011,000,000
JPY
|
53,267,000,000
JPY
|
| Treasury shares |
-353,000,000
JPY
|
-353,000,000
JPY
|
| Shareholders' equity |
201,652,000,000
JPY
|
203,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,331,000,000
JPY
|
1,854,000,000
JPY
|
| Deferred gains or losses on hedges |
233,000,000
JPY
|
-193,000,000
JPY
|
| Valuation and translation adjustments |
11,542,000,000
JPY
|
10,610,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
215,712,000,000
JPY
|
216,837,000,000
JPY
|
| Liabilities and net assets |
3,687,768,000,000
JPY
|
3,752,049,000,000
JPY
|