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 |
245,824,000,000
JPY
|
273,303,000,000
JPY
|
| Other |
139,251,000,000
JPY
|
121,562,000,000
JPY
|
| Allowance for doubtful accounts |
-2,205,000,000
JPY
|
-1,957,000,000
JPY
|
| Current assets |
1,392,421,000,000
JPY
|
1,390,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
433,868,000,000
JPY
|
427,581,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
239,940,000,000
JPY
|
239,279,000,000
JPY
|
| Other | — | — |
| Other, net |
193,927,000,000
JPY
|
188,301,000,000
JPY
|
| Intangible assets |
14,557,000,000
JPY
|
14,898,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
519,405,000,000
JPY
|
504,550,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,127,000,000
JPY
|
355,871,000,000
JPY
|
| Other |
167,299,000,000
JPY
|
151,856,000,000
JPY
|
| Allowance for doubtful accounts |
-3,021,000,000
JPY
|
-3,177,000,000
JPY
|
| Non-current assets |
967,830,000,000
JPY
|
947,030,000,000
JPY
|
| Assets |
2,360,251,000,000
JPY
|
2,337,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
207,242,000,000
JPY
|
174,731,000,000
JPY
|
| Provisions |
24,845,000,000
JPY
|
26,065,000,000
JPY
|
| Other |
225,721,000,000
JPY
|
240,797,000,000
JPY
|
| Current liabilities |
1,078,704,000,000
JPY
|
1,107,668,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
126,503,000,000
JPY
|
95,173,000,000
JPY
|
| Other |
71,372,000,000
JPY
|
68,148,000,000
JPY
|
| Non-current liabilities |
311,186,000,000
JPY
|
276,507,000,000
JPY
|
| Liabilities |
1,389,890,000,000
JPY
|
1,384,175,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
42,425,000,000
JPY
|
42,313,000,000
JPY
|
| Retained earnings |
735,660,000,000
JPY
|
731,275,000,000
JPY
|
| Treasury shares |
-45,923,000,000
JPY
|
-45,921,000,000
JPY
|
| Shareholders' equity |
813,610,000,000
JPY
|
809,114,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,954,000,000
JPY
|
105,356,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,134,000,000
JPY
|
-730,000,000
JPY
|
| Revaluation reserve for land |
21,498,000,000
JPY
|
21,498,000,000
JPY
|
| Valuation and translation adjustments |
148,576,000,000
JPY
|
136,590,000,000
JPY
|
| Net assets |
970,361,000,000
JPY
|
953,566,000,000
JPY
|
| Liabilities and net assets |
2,360,251,000,000
JPY
|
2,337,741,000,000
JPY
|