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 |
21,938,000,000
JPY
|
67,666,000,000
JPY
|
| Securities |
43,101,000,000
JPY
|
12,399,000,000
JPY
|
| Inventories |
13,121,000,000
JPY
|
9,471,000,000
JPY
|
| Other |
13,278,000,000
JPY
|
9,959,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
170,748,000,000
JPY
|
178,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,015,000,000
JPY
|
105,378,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,551,000,000
JPY
|
53,630,000,000
JPY
|
| Other | — | — |
| Other, net |
46,464,000,000
JPY
|
51,747,000,000
JPY
|
| Intangible assets |
7,544,000,000
JPY
|
8,748,000,000
JPY
|
| Intangible assets | ||
| Other |
7,544,000,000
JPY
|
8,748,000,000
JPY
|
| Investments and other assets |
201,577,000,000
JPY
|
206,156,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,461,000,000
JPY
|
184,566,000,000
JPY
|
| Other |
21,681,000,000
JPY
|
22,177,000,000
JPY
|
| Allowance for doubtful accounts |
-565,000,000
JPY
|
-587,000,000
JPY
|
| Non-current assets |
320,137,000,000
JPY
|
320,283,000,000
JPY
|
| Assets |
490,885,000,000
JPY
|
498,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,059,000,000
JPY
|
7,254,000,000
JPY
|
| Other |
52,474,000,000
JPY
|
62,251,000,000
JPY
|
| Current liabilities |
61,533,000,000
JPY
|
69,505,000,000
JPY
|
| Non-current liabilities | ||
| Other |
15,709,000,000
JPY
|
19,280,000,000
JPY
|
| Non-current liabilities |
32,267,000,000
JPY
|
36,087,000,000
JPY
|
| Liabilities |
93,800,000,000
JPY
|
105,593,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,687,000,000
JPY
|
36,677,000,000
JPY
|
| Capital surplus |
70,482,000,000
JPY
|
70,472,000,000
JPY
|
| Retained earnings |
271,461,000,000
JPY
|
261,466,000,000
JPY
|
| Treasury shares |
-13,624,000,000
JPY
|
-13,637,000,000
JPY
|
| Shareholders' equity |
365,007,000,000
JPY
|
354,978,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,801,000,000
JPY
|
40,072,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
30,669,000,000
JPY
|
36,939,000,000
JPY
|
| Net assets |
397,084,000,000
JPY
|
393,215,000,000
JPY
|
| Liabilities and net assets |
490,885,000,000
JPY
|
498,808,000,000
JPY
|