Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,130,000,000
JPY
|
54,863,000,000
JPY
|
| Securities |
300,000,000
JPY
|
100,000,000
JPY
|
| Other |
3,962,000,000
JPY
|
6,429,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-182,000,000
JPY
|
| Current assets |
60,500,000,000
JPY
|
72,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,040,000,000
JPY
|
70,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,192,000,000
JPY
|
19,557,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,799,000,000
JPY
|
8,589,000,000
JPY
|
| Land |
31,291,000,000
JPY
|
31,118,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,100,000,000
JPY
|
3,506,000,000
JPY
|
| Construction in progress |
97,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
5,560,000,000
JPY
|
7,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,000,000
JPY
|
12,000,000
JPY
|
| Other |
3,423,000,000
JPY
|
4,161,000,000
JPY
|
| Intangible assets |
3,431,000,000
JPY
|
4,173,000,000
JPY
|
| Investments and other assets |
13,164,000,000
JPY
|
14,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,172,000,000
JPY
|
5,431,000,000
JPY
|
| Long-term loans receivable |
1,108,000,000
JPY
|
1,096,000,000
JPY
|
| Deferred tax assets |
2,157,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
4,858,000,000
JPY
|
5,692,000,000
JPY
|
| Allowance for doubtful accounts |
-802,000,000
JPY
|
-651,000,000
JPY
|
| Non-current assets |
82,636,000,000
JPY
|
89,109,000,000
JPY
|
| Assets |
143,137,000,000
JPY
|
161,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
49,000,000
JPY
|
114,000,000
JPY
|
| Income taxes payable |
658,000,000
JPY
|
696,000,000
JPY
|
| Other |
3,419,000,000
JPY
|
3,842,000,000
JPY
|
| Current liabilities |
54,064,000,000
JPY
|
65,798,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,427,000,000
JPY
|
30,615,000,000
JPY
|
| Retirement benefit liability |
9,527,000,000
JPY
|
9,650,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities |
84,862,000,000
JPY
|
92,633,000,000
JPY
|
| Liabilities |
138,927,000,000
JPY
|
158,431,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
81,282,000,000
JPY
|
| Capital surplus |
136,345,000,000
JPY
|
55,174,000,000
JPY
|
| Retained earnings |
-141,685,000,000
JPY
|
-142,586,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
-5,542,000,000
JPY
|
-6,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
24,000,000
JPY
|
-1,877,000,000
JPY
|
| Remeasurements of defined benefit plans |
-102,000,000
JPY
|
-142,000,000
JPY
|
| Valuation and translation adjustments |
-91,000,000
JPY
|
-2,019,000,000
JPY
|
| Share acquisition rights |
357,000,000
JPY
|
388,000,000
JPY
|
| Non-controlling interests |
9,486,000,000
JPY
|
11,383,000,000
JPY
|
| Net assets |
4,209,000,000
JPY
|
3,277,000,000
JPY
|
| Liabilities and net assets |
143,137,000,000
JPY
|
161,708,000,000
JPY
|