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 |
73,069,000,000
JPY
|
74,519,000,000
JPY
|
| Other |
40,148,000,000
JPY
|
40,102,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
299,295,000,000
JPY
|
298,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,154,000,000
JPY
|
107,126,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
52,727,000,000
JPY
|
52,763,000,000
JPY
|
| Other |
55,426,000,000
JPY
|
54,363,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,409,000,000
JPY
|
119,046,000,000
JPY
|
| Other |
24,209,000,000
JPY
|
24,318,000,000
JPY
|
| Intangible assets |
141,619,000,000
JPY
|
143,365,000,000
JPY
|
| Investments and other assets |
103,049,000,000
JPY
|
103,816,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,871,000,000
JPY
|
22,528,000,000
JPY
|
| Other |
18,027,000,000
JPY
|
20,672,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
352,823,000,000
JPY
|
354,308,000,000
JPY
|
| Assets |
652,118,000,000
JPY
|
652,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,102,000,000
JPY
|
884,000,000
JPY
|
| Income taxes payable |
1,765,000,000
JPY
|
11,538,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
18,000,000
JPY
|
| Other |
27,947,000,000
JPY
|
26,398,000,000
JPY
|
| Current liabilities |
137,118,000,000
JPY
|
142,449,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Retirement benefit liability |
5,982,000,000
JPY
|
5,932,000,000
JPY
|
| Asset retirement obligations |
10,505,000,000
JPY
|
10,268,000,000
JPY
|
| Other |
15,555,000,000
JPY
|
14,892,000,000
JPY
|
| Non-current liabilities |
50,940,000,000
JPY
|
49,944,000,000
JPY
|
| Liabilities |
188,058,000,000
JPY
|
192,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
205,959,000,000
JPY
|
205,937,000,000
JPY
|
| Retained earnings |
235,032,000,000
JPY
|
232,052,000,000
JPY
|
| Treasury shares |
-6,455,000,000
JPY
|
-6,439,000,000
JPY
|
| Shareholders' equity |
456,588,000,000
JPY
|
453,602,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,428,000,000
JPY
|
6,549,000,000
JPY
|
| Foreign currency translation adjustment |
-59,000,000
JPY
|
-62,000,000
JPY
|
| Remeasurements of defined benefit plans |
-27,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
7,341,000,000
JPY
|
6,460,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
86,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
464,060,000,000
JPY
|
460,130,000,000
JPY
|
| Liabilities and net assets |
652,118,000,000
JPY
|
652,524,000,000
JPY
|