Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,923,000,000
JPY
|
21,095,000,000
JPY
|
| Other |
2,890,000,000
JPY
|
4,361,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-215,000,000
JPY
|
| Current assets |
36,425,000,000
JPY
|
44,754,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,849,000,000
JPY
|
1,884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
71,976,000,000
JPY
|
74,880,000,000
JPY
|
| Other |
1,746,000,000
JPY
|
2,494,000,000
JPY
|
| Intangible assets |
73,723,000,000
JPY
|
77,375,000,000
JPY
|
| Investments and other assets |
6,144,000,000
JPY
|
5,360,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,305,000,000
JPY
|
5,446,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
81,717,000,000
JPY
|
84,620,000,000
JPY
|
| Assets |
118,142,000,000
JPY
|
129,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,825,000,000
JPY
|
1,962,000,000
JPY
|
| Income taxes payable |
1,134,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
12,935,000,000
JPY
|
16,244,000,000
JPY
|
| Current liabilities |
22,153,000,000
JPY
|
25,336,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
126,000,000
JPY
|
347,000,000
JPY
|
| Long-term borrowings |
2,966,000,000
JPY
|
5,961,000,000
JPY
|
| Retirement benefit liability |
1,009,000,000
JPY
|
985,000,000
JPY
|
| Other |
934,000,000
JPY
|
574,000,000
JPY
|
| Non-current liabilities |
5,036,000,000
JPY
|
7,868,000,000
JPY
|
| Liabilities |
27,189,000,000
JPY
|
33,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,541,000,000
JPY
|
4,436,000,000
JPY
|
| Capital surplus |
82,642,000,000
JPY
|
82,785,000,000
JPY
|
| Retained earnings |
7,926,000,000
JPY
|
8,937,000,000
JPY
|
| Treasury shares |
-4,353,000,000
JPY
|
-385,000,000
JPY
|
| Shareholders' equity |
90,757,000,000
JPY
|
95,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
6,000,000
JPY
|
| Foreign currency translation adjustment |
7,000,000
JPY
|
153,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
164,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
88,000,000
JPY
|
| Non-controlling interests |
56,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
90,952,000,000
JPY
|
96,169,000,000
JPY
|
| Liabilities and net assets |
118,142,000,000
JPY
|
129,374,000,000
JPY
|