Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,356,938,000
JPY
|
1,578,382,000
JPY
|
| Work in process |
320,855,000
JPY
|
172,373,000
JPY
|
| Raw materials and supplies |
3,519,000
JPY
|
1,027,000
JPY
|
| Other |
166,487,000
JPY
|
152,587,000
JPY
|
| Allowance for doubtful accounts |
-1,312,000
JPY
|
-1,727,000
JPY
|
| Current assets |
3,440,235,000
JPY
|
4,105,665,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
330,888,000
JPY
|
329,459,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
49,738,000
JPY
|
44,389,000
JPY
|
| Intangible assets | ||
| Software |
36,096,000
JPY
|
42,518,000
JPY
|
| Other |
13,641,000
JPY
|
1,870,000
JPY
|
| Investments and other assets |
264,362,000
JPY
|
295,676,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,044,000
JPY
|
9,464,000
JPY
|
| Deferred tax assets |
57,939,000
JPY
|
88,512,000
JPY
|
| Other |
21,036,000
JPY
|
24,099,000
JPY
|
| Allowance for doubtful accounts |
-19,259,000
JPY
|
-22,324,000
JPY
|
| Non-current assets |
644,989,000
JPY
|
669,525,000
JPY
|
| Assets |
4,085,224,000
JPY
|
4,775,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
7,565,000
JPY
|
280,891,000
JPY
|
| Other |
368,756,000
JPY
|
409,137,000
JPY
|
| Current liabilities |
2,354,405,000
JPY
|
2,744,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,904,000
JPY
|
272,253,000
JPY
|
| Non-current liabilities |
212,833,000
JPY
|
286,307,000
JPY
|
| Liabilities |
2,567,238,000
JPY
|
3,030,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,333,000
JPY
|
190,333,000
JPY
|
| Capital surplus |
305,925,000
JPY
|
305,925,000
JPY
|
| Retained earnings |
1,307,608,000
JPY
|
1,341,442,000
JPY
|
| Treasury shares |
-289,440,000
JPY
|
-97,002,000
JPY
|
| Shareholders' equity |
1,514,425,000
JPY
|
1,740,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,560,000
JPY
|
3,852,000
JPY
|
| Valuation and translation adjustments |
3,560,000
JPY
|
3,852,000
JPY
|
| Net assets |
1,517,986,000
JPY
|
1,744,551,000
JPY
|
| Liabilities and net assets |
4,085,224,000
JPY
|
4,775,191,000
JPY
|