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 |
39,868,000,000
JPY
|
40,685,000,000
JPY
|
| Work in process |
19,872,000,000
JPY
|
29,081,000,000
JPY
|
| Other |
8,358,000,000
JPY
|
8,374,000,000
JPY
|
| Current assets |
124,100,000,000
JPY
|
136,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
136,868,000,000
JPY
|
134,067,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,845,000,000
JPY
|
11,627,000,000
JPY
|
| Land |
13,645,000,000
JPY
|
13,342,000,000
JPY
|
| Construction in progress |
9,514,000,000
JPY
|
12,677,000,000
JPY
|
| Intangible assets |
1,232,000,000
JPY
|
1,416,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,098,000,000
JPY
|
10,606,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,786,000,000
JPY
|
8,518,000,000
JPY
|
| Other |
2,311,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
149,199,000,000
JPY
|
146,090,000,000
JPY
|
| Assets |
273,299,000,000
JPY
|
282,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,311,000,000
JPY
|
22,247,000,000
JPY
|
| Income taxes payable |
1,131,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
6,202,000,000
JPY
|
6,301,000,000
JPY
|
| Current liabilities |
69,932,000,000
JPY
|
81,165,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,234,000,000
JPY
|
29,019,000,000
JPY
|
| Other |
7,420,000,000
JPY
|
6,943,000,000
JPY
|
| Non-current liabilities |
32,782,000,000
JPY
|
37,450,000,000
JPY
|
| Liabilities |
102,714,000,000
JPY
|
118,615,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,635,000,000
JPY
|
| Retained earnings |
109,610,000,000
JPY
|
103,677,000,000
JPY
|
| Treasury shares |
-1,649,000,000
JPY
|
-1,707,000,000
JPY
|
| Shareholders' equity |
136,239,000,000
JPY
|
130,261,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
964,000,000
JPY
|
1,285,000,000
JPY
|
| Deferred gains or losses on hedges |
42,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
22,842,000,000
JPY
|
22,031,000,000
JPY
|
| Net assets |
170,584,000,000
JPY
|
163,924,000,000
JPY
|
| Liabilities and net assets |
273,299,000,000
JPY
|
282,540,000,000
JPY
|