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 |
212,985,000,000
JPY
|
266,891,000,000
JPY
|
| Securities |
607,000,000
JPY
|
576,000,000
JPY
|
| Other |
23,036,000,000
JPY
|
14,642,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
737,807,000,000
JPY
|
810,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
181,232,000,000
JPY
|
174,182,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
84,729,000,000
JPY
|
83,854,000,000
JPY
|
| Land |
100,503,000,000
JPY
|
96,325,000,000
JPY
|
| Leased assets |
1,221,000,000
JPY
|
1,203,000,000
JPY
|
| Construction in progress |
16,819,000,000
JPY
|
13,956,000,000
JPY
|
| Accumulated depreciation |
-32,356,000,000
JPY
|
-31,396,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,336,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
5,710,000,000
JPY
|
5,810,000,000
JPY
|
| Intangible assets |
9,941,000,000
JPY
|
10,092,000,000
JPY
|
| Investments and other assets |
93,467,000,000
JPY
|
87,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,891,000,000
JPY
|
43,125,000,000
JPY
|
| Long-term loans receivable |
3,486,000,000
JPY
|
2,333,000,000
JPY
|
| Deferred tax assets |
6,669,000,000
JPY
|
8,918,000,000
JPY
|
| Other |
13,399,000,000
JPY
|
13,548,000,000
JPY
|
| Allowance for doubtful accounts |
-786,000,000
JPY
|
-787,000,000
JPY
|
| Non-current assets |
284,640,000,000
JPY
|
271,828,000,000
JPY
|
| Assets |
1,022,447,000,000
JPY
|
1,081,907,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,508,000,000
JPY
|
16,495,000,000
JPY
|
| Other |
45,352,000,000
JPY
|
85,249,000,000
JPY
|
| Current liabilities |
285,834,000,000
JPY
|
350,543,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
190,000,000,000
JPY
|
190,000,000,000
JPY
|
| Retirement benefit liability |
1,490,000,000
JPY
|
1,446,000,000
JPY
|
| Other |
25,860,000,000
JPY
|
25,883,000,000
JPY
|
| Non-current liabilities |
313,822,000,000
JPY
|
313,697,000,000
JPY
|
| Liabilities |
599,656,000,000
JPY
|
664,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,373,000,000
JPY
|
7,373,000,000
JPY
|
| Retained earnings |
392,974,000,000
JPY
|
392,149,000,000
JPY
|
| Treasury shares |
-34,100,000,000
JPY
|
-34,333,000,000
JPY
|
| Shareholders' equity |
423,747,000,000
JPY
|
422,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,958,000,000
JPY
|
2,358,000,000
JPY
|
| Foreign currency translation adjustment |
1,080,000,000
JPY
|
-2,180,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,998,000,000
JPY
|
-5,205,000,000
JPY
|
| Valuation and translation adjustments |
-960,000,000
JPY
|
-5,027,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
422,792,000,000
JPY
|
417,667,000,000
JPY
|
| Liabilities and net assets |
1,022,447,000,000
JPY
|
1,081,907,000,000
JPY
|