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 |
44,080,000,000
JPY
|
49,706,000,000
JPY
|
| Work in process |
272,000,000
JPY
|
178,000,000
JPY
|
| Other |
2,197,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
63,003,000,000
JPY
|
66,937,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,843,000,000
JPY
|
5,002,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,161,000,000
JPY
|
3,271,000,000
JPY
|
| Other | — | — |
| Other, net |
1,681,000,000
JPY
|
1,731,000,000
JPY
|
| Intangible assets | ||
| Other |
378,000,000
JPY
|
345,000,000
JPY
|
| Intangible assets |
378,000,000
JPY
|
345,000,000
JPY
|
| Investments and other assets |
9,233,000,000
JPY
|
9,304,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,406,000,000
JPY
|
8,458,000,000
JPY
|
| Other |
830,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
14,455,000,000
JPY
|
14,652,000,000
JPY
|
| Assets |
77,458,000,000
JPY
|
81,590,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,629,000,000
JPY
|
3,310,000,000
JPY
|
| Other |
9,687,000,000
JPY
|
7,259,000,000
JPY
|
| Current liabilities |
16,395,000,000
JPY
|
19,669,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
17,003,000,000
JPY
|
16,633,000,000
JPY
|
| Non-current liabilities |
17,003,000,000
JPY
|
16,633,000,000
JPY
|
| Liabilities |
33,398,000,000
JPY
|
36,302,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,627,000,000
JPY
|
3,627,000,000
JPY
|
| Retained earnings |
46,518,000,000
JPY
|
44,865,000,000
JPY
|
| Treasury shares |
-10,036,000,000
JPY
|
-7,035,000,000
JPY
|
| Shareholders' equity |
45,109,000,000
JPY
|
46,457,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Remeasurements of defined benefit plans |
-386,000,000
JPY
|
-506,000,000
JPY
|
| Valuation and translation adjustments |
-1,049,000,000
JPY
|
-1,169,000,000
JPY
|
| Net assets |
44,060,000,000
JPY
|
45,287,000,000
JPY
|
| Liabilities and net assets |
77,458,000,000
JPY
|
81,590,000,000
JPY
|