Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,961,962,000
JPY
|
6,017,253,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Work in process |
267,193,000
JPY
|
255,402,000
JPY
|
| Raw materials and supplies |
176,695,000
JPY
|
231,147,000
JPY
|
| Other |
217,381,000
JPY
|
76,228,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-4,208,000
JPY
|
| Current assets |
7,594,945,000
JPY
|
8,196,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,856,000
JPY
|
36,375,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
49,551,000
JPY
|
49,290,000
JPY
|
| Intangible assets |
49,551,000
JPY
|
49,290,000
JPY
|
| Investments and other assets |
206,602,000
JPY
|
207,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
| Other |
185,864,000
JPY
|
186,587,000
JPY
|
| Non-current assets |
295,010,000
JPY
|
292,992,000
JPY
|
| Assets |
7,889,956,000
JPY
|
8,489,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,507,000
JPY
|
291,293,000
JPY
|
| Other |
339,952,000
JPY
|
339,658,000
JPY
|
| Current liabilities |
1,139,563,000
JPY
|
1,624,660,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
17,888,000
JPY
|
17,496,000
JPY
|
| Non-current liabilities |
17,888,000
JPY
|
17,496,000
JPY
|
| Liabilities |
1,157,452,000
JPY
|
1,642,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings |
2,794,206,000
JPY
|
2,911,255,000
JPY
|
| Shareholders' equity |
6,530,749,000
JPY
|
6,647,798,000
JPY
|
| Non-controlling interests |
201,754,000
JPY
|
199,568,000
JPY
|
| Net assets |
6,732,504,000
JPY
|
6,847,367,000
JPY
|
| Liabilities and net assets |
7,889,956,000
JPY
|
8,489,524,000
JPY
|