Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,020,223,000
JPY
|
2,886,663,000
JPY
|
| Other |
496,089,000
JPY
|
1,018,957,000
JPY
|
| Allowance for doubtful accounts |
-4,552,000
JPY
|
-3,818,000
JPY
|
| Current assets |
73,669,612,000
JPY
|
61,650,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,436,881,000
JPY
|
6,628,966,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
30,352,000
JPY
|
40,004,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,252,002,000
JPY
|
6,744,733,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,525,050,000
JPY
|
6,040,773,000
JPY
|
| Other |
734,246,000
JPY
|
711,254,000
JPY
|
| Allowance for doubtful accounts |
-7,294,000
JPY
|
-7,294,000
JPY
|
| Non-current assets |
12,719,236,000
JPY
|
13,413,704,000
JPY
|
| Deferred assets |
29,120,000
JPY
|
32,955,000
JPY
|
| Deferred assets | ||
| Assets |
86,417,968,000
JPY
|
75,096,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,138,753,000
JPY
|
13,899,065,000
JPY
|
| Short-term borrowings |
24,300,000,000
JPY
|
20,600,000,000
JPY
|
| Income taxes payable |
53,581,000
JPY
|
737,971,000
JPY
|
| Other |
777,983,000
JPY
|
678,220,000
JPY
|
| Current liabilities |
51,002,244,000
JPY
|
43,187,584,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
6,725,000,000
JPY
|
3,112,500,000
JPY
|
| Other |
1,904,509,000
JPY
|
2,027,312,000
JPY
|
| Non-current liabilities |
9,629,509,000
JPY
|
6,139,812,000
JPY
|
| Liabilities |
60,631,754,000
JPY
|
49,327,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,654,000
JPY
|
1,802,654,000
JPY
|
| Retained earnings |
18,676,210,000
JPY
|
18,270,939,000
JPY
|
| Treasury shares |
-1,056,622,000
JPY
|
-1,056,591,000
JPY
|
| Shareholders' equity |
21,732,242,000
JPY
|
21,327,002,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,766,306,000
JPY
|
3,126,000,000
JPY
|
| Revaluation reserve for land |
977,583,000
JPY
|
977,583,000
JPY
|
| Valuation and translation adjustments |
4,053,972,000
JPY
|
4,442,360,000
JPY
|
| Net assets |
25,786,214,000
JPY
|
25,769,363,000
JPY
|
| Liabilities and net assets |
86,417,968,000
JPY
|
75,096,761,000
JPY
|