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 |
8,709,678,000
JPY
|
9,321,638,000
JPY
|
| Securities |
156,000
JPY
|
140,000
JPY
|
| Other |
1,264,545,000
JPY
|
808,107,000
JPY
|
| Allowance for doubtful accounts |
-1,777,000
JPY
|
-2,061,000
JPY
|
| Current assets |
14,146,086,000
JPY
|
14,772,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
342,223,000
JPY
|
296,070,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,240,367,000
JPY
|
1,091,341,000
JPY
|
| Investments and other assets |
6,527,816,000
JPY
|
6,634,551,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,938,641,000
JPY
|
4,902,555,000
JPY
|
| Other |
1,596,083,000
JPY
|
1,738,904,000
JPY
|
| Allowance for doubtful accounts |
-6,907,000
JPY
|
-6,907,000
JPY
|
| Non-current assets |
8,110,408,000
JPY
|
8,021,962,000
JPY
|
| Assets |
22,256,494,000
JPY
|
22,794,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,574,000
JPY
|
37,076,000
JPY
|
| Income taxes payable |
103,559,000
JPY
|
901,148,000
JPY
|
| Other |
3,354,976,000
JPY
|
2,671,858,000
JPY
|
| Current liabilities |
5,047,984,000
JPY
|
5,919,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,808,000
JPY
|
11,836,000
JPY
|
| Retirement benefit liability |
893,098,000
JPY
|
863,294,000
JPY
|
| Asset retirement obligations |
67,562,000
JPY
|
67,508,000
JPY
|
| Other |
255,925,000
JPY
|
263,773,000
JPY
|
| Non-current liabilities |
1,714,139,000
JPY
|
1,680,513,000
JPY
|
| Liabilities |
6,762,124,000
JPY
|
7,599,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,902,532,000
JPY
|
1,903,629,000
JPY
|
| Retained earnings |
12,303,542,000
JPY
|
12,021,257,000
JPY
|
| Treasury shares |
-2,699,556,000
JPY
|
-2,699,391,000
JPY
|
| Shareholders' equity |
12,360,619,000
JPY
|
12,079,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
909,476,000
JPY
|
937,919,000
JPY
|
| Remeasurements of defined benefit plans |
133,677,000
JPY
|
142,768,000
JPY
|
| Valuation and translation adjustments |
1,043,154,000
JPY
|
1,080,688,000
JPY
|
| Share acquisition rights |
121,978,000
JPY
|
93,829,000
JPY
|
| Non-controlling interests |
1,968,617,000
JPY
|
1,940,851,000
JPY
|
| Net assets |
15,494,370,000
JPY
|
15,194,966,000
JPY
|
| Liabilities and net assets |
22,256,494,000
JPY
|
22,794,801,000
JPY
|