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 |
31,674,000,000
JPY
|
23,109,000,000
JPY
|
| Inventories |
2,409,000,000
JPY
|
2,045,000,000
JPY
|
| Other |
9,431,000,000
JPY
|
11,112,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
78,976,000,000
JPY
|
77,354,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,307,000,000
JPY
|
139,493,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
56,591,000,000
JPY
|
56,496,000,000
JPY
|
| Other | — | — |
| Other, net |
11,041,000,000
JPY
|
9,387,000,000
JPY
|
| Intangible assets |
9,964,000,000
JPY
|
8,700,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,690,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
8,273,000,000
JPY
|
6,783,000,000
JPY
|
| Investments and other assets |
31,664,000,000
JPY
|
32,748,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,758,000,000
JPY
|
9,883,000,000
JPY
|
| Other |
21,501,000,000
JPY
|
23,468,000,000
JPY
|
| Allowance for doubtful accounts |
-596,000,000
JPY
|
-603,000,000
JPY
|
| Non-current assets |
180,935,000,000
JPY
|
180,942,000,000
JPY
|
| Assets |
259,912,000,000
JPY
|
258,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
951,000,000
JPY
|
2,049,000,000
JPY
|
| Income taxes payable |
1,690,000,000
JPY
|
4,631,000,000
JPY
|
| Other |
25,447,000,000
JPY
|
22,663,000,000
JPY
|
| Current liabilities |
57,241,000,000
JPY
|
65,441,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
53,311,000,000
JPY
|
57,317,000,000
JPY
|
| Other |
17,981,000,000
JPY
|
15,343,000,000
JPY
|
| Non-current liabilities |
102,847,000,000
JPY
|
104,224,000,000
JPY
|
| Liabilities |
160,089,000,000
JPY
|
169,666,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,156,000,000
JPY
|
11,100,000,000
JPY
|
| Capital surplus |
5,603,000,000
JPY
|
5,548,000,000
JPY
|
| Retained earnings |
61,818,000,000
JPY
|
52,752,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Shareholders' equity |
78,474,000,000
JPY
|
69,298,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,142,000,000
JPY
|
3,568,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
11,268,000,000
JPY
|
10,159,000,000
JPY
|
| Net assets |
99,823,000,000
JPY
|
88,631,000,000
JPY
|
| Liabilities and net assets |
259,912,000,000
JPY
|
258,297,000,000
JPY
|