Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,991,285,000
JPY
|
5,705,507,000
JPY
|
| Other |
141,416,000
JPY
|
126,455,000
JPY
|
| Current assets |
6,549,414,000
JPY
|
6,292,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
496,651,000
JPY
|
522,460,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
286,363,000
JPY
|
306,108,000
JPY
|
| Other | — | — |
| Other, net |
210,287,000
JPY
|
216,351,000
JPY
|
| Intangible assets | ||
| Other |
7,045,000
JPY
|
7,171,000
JPY
|
| Intangible assets |
28,642,000
JPY
|
36,414,000
JPY
|
| Investments and other assets |
637,945,000
JPY
|
634,586,000
JPY
|
| Investments and other assets | ||
| Other |
639,809,000
JPY
|
636,449,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,163,239,000
JPY
|
1,193,461,000
JPY
|
| Assets |
7,712,654,000
JPY
|
7,485,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
8,222,000
JPY
|
JPY
|
| Other |
387,124,000
JPY
|
390,310,000
JPY
|
| Current liabilities |
971,177,000
JPY
|
962,376,000
JPY
|
| Non-current liabilities | ||
| Other |
491,865,000
JPY
|
507,582,000
JPY
|
| Non-current liabilities |
3,093,488,000
JPY
|
2,893,013,000
JPY
|
| Liabilities |
4,064,666,000
JPY
|
3,855,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,395,394,000
JPY
|
2,377,949,000
JPY
|
| Shareholders' equity |
3,647,988,000
JPY
|
3,630,542,000
JPY
|
| Net assets |
3,647,988,000
JPY
|
3,630,542,000
JPY
|
| Liabilities and net assets |
7,712,654,000
JPY
|
7,485,932,000
JPY
|