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 |
28,942,000,000
JPY
|
33,736,000,000
JPY
|
| Securities |
7,998,000,000
JPY
|
10,799,000,000
JPY
|
| Work in process |
6,852,000,000
JPY
|
5,091,000,000
JPY
|
| Raw materials and supplies |
6,664,000,000
JPY
|
4,895,000,000
JPY
|
| Other |
3,629,000,000
JPY
|
3,229,000,000
JPY
|
| Allowance for doubtful accounts |
-255,000,000
JPY
|
-264,000,000
JPY
|
| Current assets |
94,817,000,000
JPY
|
96,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,134,000,000
JPY
|
28,398,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,743,000,000
JPY
|
10,768,000,000
JPY
|
| Intangible assets |
1,848,000,000
JPY
|
1,961,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
175,000,000
JPY
|
232,000,000
JPY
|
| Other |
1,673,000,000
JPY
|
1,729,000,000
JPY
|
| Investments and other assets |
39,185,000,000
JPY
|
41,397,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,466,000,000
JPY
|
33,957,000,000
JPY
|
| Other |
5,759,000,000
JPY
|
7,480,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
71,168,000,000
JPY
|
71,757,000,000
JPY
|
| Assets |
165,985,000,000
JPY
|
168,586,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,000,000,000
JPY
|
15,480,000,000
JPY
|
| Short-term borrowings |
1,984,000,000
JPY
|
12,264,000,000
JPY
|
| Income taxes payable |
277,000,000
JPY
|
328,000,000
JPY
|
| Other |
14,297,000,000
JPY
|
12,054,000,000
JPY
|
| Current liabilities |
32,511,000,000
JPY
|
42,539,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,886,000,000
JPY
|
7,222,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
7,603,000,000
JPY
|
7,821,000,000
JPY
|
| Non-current liabilities |
22,051,000,000
JPY
|
16,405,000,000
JPY
|
| Liabilities |
54,562,000,000
JPY
|
58,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,310,000,000
JPY
|
6,310,000,000
JPY
|
| Retained earnings |
79,711,000,000
JPY
|
79,622,000,000
JPY
|
| Treasury shares |
-2,082,000,000
JPY
|
-1,501,000,000
JPY
|
| Shareholders' equity |
89,692,000,000
JPY
|
90,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,942,000,000
JPY
|
12,697,000,000
JPY
|
| Valuation and translation adjustments |
15,761,000,000
JPY
|
13,910,000,000
JPY
|
| Net assets |
111,422,000,000
JPY
|
109,641,000,000
JPY
|
| Liabilities and net assets |
165,985,000,000
JPY
|
168,586,000,000
JPY
|