Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,122,019,000
JPY
|
— |
2,954,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,828,842,000
JPY
|
— | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
15,032,000
JPY
|
— |
13,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,525,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
146,564,000
JPY
|
— |
34,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,737,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-757,000
JPY
|
— |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,100,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,060,260,000
JPY
|
— |
4,356,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,002,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
20,264,000
JPY
|
— |
20,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,607,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-35,142,000
JPY
|
— |
-35,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,859,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
326,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
457,000
JPY
|
— |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
391,085,000
JPY
|
— |
59,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,798,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
455,149,000
JPY
|
— |
2,155,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,132,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
212,136,000
JPY
|
— |
121,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,631,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,572,000
JPY
|
— |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,400,000
JPY
|
— |
-4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-485,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
866,499,000
JPY
|
— |
2,235,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,539,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,926,760,000
JPY
|
— |
6,591,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,431,542,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
129,290,000
JPY
|
— |
66,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,296,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
91,217,000
JPY
|
— |
71,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,740,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,583,879,000
JPY
|
— |
2,228,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,151,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,931,069,000
JPY
|
— |
1,907,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,163,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,060,000
JPY
|
— |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,935,129,000
JPY
|
— |
1,911,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,312,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,519,008,000
JPY
|
— |
4,139,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,463,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
736,752,000
JPY
|
— |
736,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,984,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
725,252,000
JPY
|
— |
725,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,484,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
945,747,000
JPY
|
— |
989,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,610,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,407,751,000
JPY
|
— |
2,451,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,078,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
725,252,000
JPY
|
989,834,000
JPY
|
736,752,000
JPY
|
2,407,751,000
JPY
|
725,252,000
JPY
|
2,407,751,000
JPY
|
736,752,000
JPY
|
2,451,838,000
JPY
|
945,747,000
JPY
|
989,834,000
JPY
|
725,252,000
JPY
|
2,451,838,000
JPY
|
726,984,000
JPY
|
2,027,078,000
JPY
|
726,984,000
JPY
|
584,610,000
JPY
|
715,484,000
JPY
|
2,027,078,000
JPY
|
2,027,078,000
JPY
|
584,610,000
JPY
|
715,484,000
JPY
|
715,484,000
JPY
|
584,610,000
JPY
|
2,027,078,000
JPY
|
164,852,000
JPY
|
11,500,000
JPY
|
164,852,000
JPY
|
JPY
|
JPY
|
176,352,000
JPY
|
176,352,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,926,760,000
JPY
|
— |
6,591,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,431,542,000
JPY
|
— | — | — | — | — | — | — |