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 |
27,331,000,000
JPY
|
25,174,000,000
JPY
|
| Other |
21,001,000,000
JPY
|
16,199,000,000
JPY
|
| Allowance for doubtful accounts |
-619,000,000
JPY
|
-522,000,000
JPY
|
| Current assets |
377,247,000,000
JPY
|
335,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,207,000,000
JPY
|
7,951,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,112,000,000
JPY
|
2,128,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
142,000,000
JPY
|
138,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other | — | — |
| Other, net |
1,289,000,000
JPY
|
1,190,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,127,000,000
JPY
|
2,107,000,000
JPY
|
| Other |
7,195,000,000
JPY
|
7,038,000,000
JPY
|
| Intangible assets |
9,323,000,000
JPY
|
9,145,000,000
JPY
|
| Investments and other assets |
10,728,000,000
JPY
|
10,454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,974,000,000
JPY
|
4,872,000,000
JPY
|
| Other |
5,757,000,000
JPY
|
5,584,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
28,259,000,000
JPY
|
27,551,000,000
JPY
|
| Assets |
405,506,000,000
JPY
|
362,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,055,000,000
JPY
|
57,692,000,000
JPY
|
| Short-term borrowings |
49,426,000,000
JPY
|
44,119,000,000
JPY
|
| Income taxes payable |
4,942,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
59,104,000,000
JPY
|
44,882,000,000
JPY
|
| Current liabilities |
191,998,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,050,000,000
JPY
|
13,835,000,000
JPY
|
| Retirement benefit liability |
5,535,000,000
JPY
|
5,521,000,000
JPY
|
| Other |
2,315,000,000
JPY
|
2,213,000,000
JPY
|
| Non-current liabilities |
21,901,000,000
JPY
|
21,570,000,000
JPY
|
| Liabilities |
213,900,000,000
JPY
|
182,819,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Capital surplus |
45,997,000,000
JPY
|
45,996,000,000
JPY
|
| Retained earnings |
103,736,000,000
JPY
|
99,611,000,000
JPY
|
| Treasury shares |
-1,389,000,000
JPY
|
-1,389,000,000
JPY
|
| Shareholders' equity |
162,383,000,000
JPY
|
158,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
669,000,000
JPY
|
987,000,000
JPY
|
| Deferred gains or losses on hedges |
-333,000,000
JPY
|
-503,000,000
JPY
|
| Foreign currency translation adjustment |
18,441,000,000
JPY
|
11,388,000,000
JPY
|
| Valuation and translation adjustments |
18,776,000,000
JPY
|
11,873,000,000
JPY
|
| Non-controlling interests |
10,445,000,000
JPY
|
9,632,000,000
JPY
|
| Net assets |
191,606,000,000
JPY
|
179,764,000,000
JPY
|
| Liabilities and net assets |
405,506,000,000
JPY
|
362,584,000,000
JPY
|