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 |
37,895,000,000
JPY
|
33,156,000,000
JPY
|
| Securities |
21,000,000,000
JPY
|
JPY
|
| Work in process |
1,291,000,000
JPY
|
696,000,000
JPY
|
| Other |
10,462,000,000
JPY
|
11,248,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
189,253,000,000
JPY
|
192,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,339,000,000
JPY
|
73,376,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
34,666,000,000
JPY
|
34,666,000,000
JPY
|
| Other | — | — |
| Other, net |
41,673,000,000
JPY
|
38,709,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
400,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,098,000,000
JPY
|
724,000,000
JPY
|
| Intangible assets |
1,499,000,000
JPY
|
1,132,000,000
JPY
|
| Investments and other assets |
69,126,000,000
JPY
|
65,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,050,000,000
JPY
|
56,629,000,000
JPY
|
| Other |
8,960,000,000
JPY
|
6,074,000,000
JPY
|
| Allowance for doubtful accounts |
-1,952,000,000
JPY
|
-1,956,000,000
JPY
|
| Non-current assets |
146,966,000,000
JPY
|
140,334,000,000
JPY
|
| Assets |
336,219,000,000
JPY
|
332,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,584,000,000
JPY
|
9,480,000,000
JPY
|
| Income taxes payable |
634,000,000
JPY
|
1,656,000,000
JPY
|
| Provisions |
1,640,000,000
JPY
|
4,354,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
55,372,000,000
JPY
|
47,397,000,000
JPY
|
| Current liabilities |
127,065,000,000
JPY
|
126,810,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,112,000,000
JPY
|
5,112,000,000
JPY
|
| Asset retirement obligations |
192,000,000
JPY
|
90,000,000
JPY
|
| Other |
13,456,000,000
JPY
|
11,846,000,000
JPY
|
| Non-current liabilities |
40,563,000,000
JPY
|
38,112,000,000
JPY
|
| Liabilities |
167,628,000,000
JPY
|
164,923,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,240,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
96,983,000,000
JPY
|
101,710,000,000
JPY
|
| Treasury shares |
-5,275,000,000
JPY
|
-8,061,000,000
JPY
|
| Shareholders' equity |
137,786,000,000
JPY
|
139,727,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,649,000,000
JPY
|
24,665,000,000
JPY
|
| Deferred gains or losses on hedges |
2,165,000,000
JPY
|
1,099,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,367,000,000
JPY
|
1,465,000,000
JPY
|
| Valuation and translation adjustments |
29,181,000,000
JPY
|
27,229,000,000
JPY
|
| Non-controlling interests |
1,624,000,000
JPY
|
467,000,000
JPY
|
| Net assets |
168,591,000,000
JPY
|
167,425,000,000
JPY
|
| Liabilities and net assets |
336,219,000,000
JPY
|
332,348,000,000
JPY
|