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 |
106,095,000,000
JPY
|
120,538,000,000
JPY
|
| Securities |
800,000,000
JPY
|
10,300,000,000
JPY
|
| Other |
19,740,000,000
JPY
|
24,887,000,000
JPY
|
| Allowance for doubtful accounts |
-1,014,000,000
JPY
|
-1,188,000,000
JPY
|
| Current assets |
321,024,000,000
JPY
|
386,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
164,326,000,000
JPY
|
161,938,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
86,321,000,000
JPY
|
87,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
53,000,000
JPY
|
59,000,000
JPY
|
| Construction in progress |
17,726,000,000
JPY
|
15,294,000,000
JPY
|
| Intangible assets |
11,701,000,000
JPY
|
11,956,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
688,000,000
JPY
|
701,000,000
JPY
|
| Other |
11,013,000,000
JPY
|
11,255,000,000
JPY
|
| Investments and other assets |
202,928,000,000
JPY
|
200,768,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,033,000,000
JPY
|
192,650,000,000
JPY
|
| Long-term loans receivable |
801,000,000
JPY
|
817,000,000
JPY
|
| Deferred tax assets |
706,000,000
JPY
|
677,000,000
JPY
|
| Other |
4,511,000,000
JPY
|
4,585,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
378,956,000,000
JPY
|
374,663,000,000
JPY
|
| Assets |
699,980,000,000
JPY
|
761,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
33,453,000,000
JPY
|
59,969,000,000
JPY
|
| Income taxes payable |
1,781,000,000
JPY
|
6,175,000,000
JPY
|
| Other |
21,075,000,000
JPY
|
20,660,000,000
JPY
|
| Current liabilities |
224,301,000,000
JPY
|
299,116,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,230,000,000
JPY
|
45,245,000,000
JPY
|
| Long-term borrowings |
38,970,000,000
JPY
|
38,991,000,000
JPY
|
| Asset retirement obligations |
2,207,000,000
JPY
|
2,207,000,000
JPY
|
| Other |
4,416,000,000
JPY
|
4,258,000,000
JPY
|
| Non-current liabilities |
154,365,000,000
JPY
|
143,041,000,000
JPY
|
| Liabilities |
378,666,000,000
JPY
|
442,157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,453,000,000
JPY
|
26,457,000,000
JPY
|
| Retained earnings |
197,924,000,000
JPY
|
199,155,000,000
JPY
|
| Treasury shares |
-8,462,000,000
JPY
|
-8,462,000,000
JPY
|
| Shareholders' equity |
238,917,000,000
JPY
|
240,152,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,533,000,000
JPY
|
73,435,000,000
JPY
|
| Deferred gains or losses on hedges |
461,000,000
JPY
|
385,000,000
JPY
|
| Revaluation reserve for land |
3,040,000,000
JPY
|
3,073,000,000
JPY
|
| Valuation and translation adjustments |
79,875,000,000
JPY
|
76,421,000,000
JPY
|
| Net assets |
321,313,000,000
JPY
|
319,042,000,000
JPY
|
| Liabilities and net assets |
699,980,000,000
JPY
|
761,199,000,000
JPY
|