Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,031,863,000
JPY
|
5,985,618,000
JPY
|
| Other |
312,888,000
JPY
|
266,645,000
JPY
|
| Allowance for doubtful accounts |
-11,911,000
JPY
|
-34,842,000
JPY
|
| Current assets |
10,648,857,000
JPY
|
10,321,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
698,727,000
JPY
|
664,111,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,673,348,000
JPY
|
3,406,633,000
JPY
|
| Other |
158,462,000
JPY
|
159,249,000
JPY
|
| Intangible assets |
3,831,810,000
JPY
|
3,565,883,000
JPY
|
| Investments and other assets |
1,148,737,000
JPY
|
1,165,387,000
JPY
|
| Investments and other assets | ||
| Investment securities |
329,313,000
JPY
|
347,652,000
JPY
|
| Deferred tax assets |
448,578,000
JPY
|
445,992,000
JPY
|
| Non-current assets |
5,679,275,000
JPY
|
5,395,381,000
JPY
|
| Assets |
16,328,133,000
JPY
|
15,716,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
128,961,000
JPY
|
193,650,000
JPY
|
| Other |
129,599,000
JPY
|
162,279,000
JPY
|
| Current liabilities |
6,056,545,000
JPY
|
5,478,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,398,572,000
JPY
|
2,533,566,000
JPY
|
| Retirement benefit liability |
704,990,000
JPY
|
689,644,000
JPY
|
| Other |
32,390,000
JPY
|
41,028,000
JPY
|
| Non-current liabilities |
3,593,226,000
JPY
|
3,695,198,000
JPY
|
| Liabilities |
9,649,772,000
JPY
|
9,173,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings |
6,365,735,000
JPY
|
6,604,985,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Shareholders' equity |
5,922,317,000
JPY
|
6,161,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,321,000
JPY
|
42,339,000
JPY
|
| Foreign currency translation adjustment |
706,913,000
JPY
|
322,124,000
JPY
|
| Remeasurements of defined benefit plans |
16,809,000
JPY
|
17,138,000
JPY
|
| Valuation and translation adjustments |
756,043,000
JPY
|
381,601,000
JPY
|
| Net assets |
6,678,360,000
JPY
|
6,543,169,000
JPY
|
| Liabilities and net assets |
16,328,133,000
JPY
|
15,716,469,000
JPY
|