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 |
3,956,935,000,000
JPY
|
4,592,384,000,000
JPY
|
| Securities |
1,155,314,000,000
JPY
|
1,177,898,000,000
JPY
|
| Work in process |
999,000,000
JPY
|
768,000,000
JPY
|
| Other |
1,102,207,000,000
JPY
|
967,025,000,000
JPY
|
| Allowance for doubtful accounts |
-8,116,000,000
JPY
|
-7,589,000,000
JPY
|
| Current assets |
27,208,192,000,000
JPY
|
26,009,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
915,681,000,000
JPY
|
913,879,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
121,816,000,000
JPY
|
121,482,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,699,000,000
JPY
|
19,657,000,000
JPY
|
| Other |
102,117,000,000
JPY
|
101,825,000,000
JPY
|
| Investments and other assets |
501,484,000,000
JPY
|
486,088,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
460,654,000,000
JPY
|
443,446,000,000
JPY
|
| Long-term loans receivable |
6,468,000,000
JPY
|
6,451,000,000
JPY
|
| Deferred tax assets |
8,374,000,000
JPY
|
11,992,000,000
JPY
|
| Other |
14,204,000,000
JPY
|
12,491,000,000
JPY
|
| Allowance for doubtful accounts |
-1,421,000,000
JPY
|
-1,422,000,000
JPY
|
| Non-current assets |
1,538,981,000,000
JPY
|
1,521,450,000,000
JPY
|
| Assets |
28,747,174,000,000
JPY
|
27,531,089,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,540,000,000
JPY
|
6,361,000,000
JPY
|
| Short-term borrowings |
1,680,005,000,000
JPY
|
2,155,782,000,000
JPY
|
| Income taxes payable |
4,361,000,000
JPY
|
8,649,000,000
JPY
|
| Other |
146,079,000,000
JPY
|
152,851,000,000
JPY
|
| Current liabilities |
24,049,778,000,000
JPY
|
22,945,274,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,458,959,000,000
JPY
|
1,563,631,000,000
JPY
|
| Long-term borrowings |
1,419,797,000,000
JPY
|
1,237,048,000,000
JPY
|
| Other |
57,332,000,000
JPY
|
54,934,000,000
JPY
|
| Non-current liabilities |
3,025,015,000,000
JPY
|
2,942,208,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,718,000,000
JPY
|
3,717,000,000
JPY
|
| Liabilities |
27,078,513,000,000
JPY
|
25,891,200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,451,000,000
JPY
|
230,451,000,000
JPY
|
| Retained earnings |
850,340,000,000
JPY
|
942,793,000,000
JPY
|
| Treasury shares |
-52,944,000,000
JPY
|
-134,201,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
7,000,000
JPY
|
26,000,000
JPY
|
| Shareholders' equity |
1,275,251,000,000
JPY
|
1,286,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,452,000,000
JPY
|
29,587,000,000
JPY
|
| Deferred gains or losses on hedges |
18,419,000,000
JPY
|
9,940,000,000
JPY
|
| Valuation and translation adjustments |
125,339,000,000
JPY
|
86,815,000,000
JPY
|
| Share acquisition rights |
8,433,000,000
JPY
|
9,109,000,000
JPY
|
| Net assets |
1,668,661,000,000
JPY
|
1,639,888,000,000
JPY
|
| Liabilities and net assets |
28,747,174,000,000
JPY
|
27,531,089,000,000
JPY
|