Quarterly Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,241,000,000
JPY
|
21,321,000,000
JPY
|
| Work in process |
15,013,000,000
JPY
|
11,469,000,000
JPY
|
| Raw materials and supplies |
5,862,000,000
JPY
|
5,754,000,000
JPY
|
| Other |
5,562,000,000
JPY
|
4,664,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
82,025,000,000
JPY
|
73,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,380,000,000
JPY
|
60,256,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
20,711,000,000
JPY
|
30,456,000,000
JPY
|
| Accumulated depreciation |
-17,879,000,000
JPY
|
-25,246,000,000
JPY
|
| Accumulated impairment |
-214,000,000
JPY
|
-204,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,617,000,000
JPY
|
5,005,000,000
JPY
|
| Land |
7,665,000,000
JPY
|
7,538,000,000
JPY
|
| Construction in progress |
4,750,000,000
JPY
|
6,547,000,000
JPY
|
| Intangible assets |
674,000,000
JPY
|
748,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,000,000
JPY
|
222,000,000
JPY
|
| Other |
472,000,000
JPY
|
526,000,000
JPY
|
| Investments and other assets |
12,301,000,000
JPY
|
10,801,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,016,000,000
JPY
|
5,615,000,000
JPY
|
| Other |
6,286,000,000
JPY
|
5,188,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
70,356,000,000
JPY
|
71,807,000,000
JPY
|
| Assets |
152,381,000,000
JPY
|
145,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,373,000,000
JPY
|
21,380,000,000
JPY
|
| Short-term borrowings |
35,148,000,000
JPY
|
29,516,000,000
JPY
|
| Income taxes payable |
735,000,000
JPY
|
676,000,000
JPY
|
| Other |
16,575,000,000
JPY
|
11,620,000,000
JPY
|
| Current liabilities |
73,190,000,000
JPY
|
64,109,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,759,000,000
JPY
|
28,836,000,000
JPY
|
| Other |
4,992,000,000
JPY
|
4,947,000,000
JPY
|
| Non-current liabilities |
31,971,000,000
JPY
|
34,000,000,000
JPY
|
| Liabilities |
105,161,000,000
JPY
|
98,110,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,876,000,000
JPY
|
5,876,000,000
JPY
|
| Retained earnings |
29,055,000,000
JPY
|
30,946,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
40,217,000,000
JPY
|
42,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,129,000,000
JPY
|
1,002,000,000
JPY
|
| Valuation and translation adjustments |
-1,310,000,000
JPY
|
-3,679,000,000
JPY
|
| Net assets |
47,219,000,000
JPY
|
47,216,000,000
JPY
|
| Liabilities and net assets |
152,381,000,000
JPY
|
145,327,000,000
JPY
|