Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,510,373,000
JPY
|
4,437,098,000
JPY
|
| Work in process |
25,889,000
JPY
|
19,661,000
JPY
|
| Raw materials and supplies |
61,886,000
JPY
|
66,137,000
JPY
|
| Other |
180,311,000
JPY
|
137,078,000
JPY
|
| Allowance for doubtful accounts |
-7,700,000
JPY
|
-8,400,000
JPY
|
| Current assets |
8,648,580,000
JPY
|
8,635,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,451,451,000
JPY
|
5,482,747,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,412,793,000
JPY
|
2,438,161,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
128,200,000
JPY
|
127,772,000
JPY
|
| Land |
2,782,337,000
JPY
|
2,782,337,000
JPY
|
| Other | — | — |
| Other, net |
128,120,000
JPY
|
134,476,000
JPY
|
| Intangible assets | ||
| Other |
124,175,000
JPY
|
127,559,000
JPY
|
| Intangible assets |
194,632,000
JPY
|
202,954,000
JPY
|
| Investments and other assets |
2,358,148,000
JPY
|
2,424,089,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,889,666,000
JPY
|
1,949,856,000
JPY
|
| Long-term loans receivable |
JPY
|
6,430,000
JPY
|
| Deferred tax assets |
229,168,000
JPY
|
212,944,000
JPY
|
| Other |
223,140,000
JPY
|
238,484,000
JPY
|
| Allowance for doubtful accounts |
-137,919,000
JPY
|
-131,496,000
JPY
|
| Non-current assets |
8,004,232,000
JPY
|
8,109,792,000
JPY
|
| Assets |
16,652,812,000
JPY
|
16,745,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,768,248,000
JPY
|
3,664,859,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
25,213,000
JPY
|
190,924,000
JPY
|
| Other |
831,821,000
JPY
|
428,004,000
JPY
|
| Current liabilities |
6,764,550,000
JPY
|
6,510,451,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
985,862,000
JPY
|
975,600,000
JPY
|
| Other |
18,051,000
JPY
|
18,080,000
JPY
|
| Non-current liabilities |
1,099,938,000
JPY
|
1,330,480,000
JPY
|
| Liabilities |
7,864,489,000
JPY
|
7,840,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,903,865,000
JPY
|
2,973,166,000
JPY
|
| Treasury shares |
-942,472,000
JPY
|
-942,458,000
JPY
|
| Shareholders' equity |
8,162,070,000
JPY
|
8,231,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
626,720,000
JPY
|
673,289,000
JPY
|
| Remeasurements of defined benefit plans |
-467,000
JPY
|
-421,000
JPY
|
| Valuation and translation adjustments |
626,253,000
JPY
|
672,868,000
JPY
|
| Net assets |
8,788,323,000
JPY
|
8,904,254,000
JPY
|
| Liabilities and net assets |
16,652,812,000
JPY
|
16,745,185,000
JPY
|