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 |
29,476,000,000
JPY
|
30,742,000,000
JPY
|
| Merchandise and finished goods |
10,000,000
JPY
|
8,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
16,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
2,931,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
62,481,000,000
JPY
|
66,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,803,000,000
JPY
|
12,221,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,559,000,000
JPY
|
4,641,000,000
JPY
|
| Construction in progress |
104,000,000
JPY
|
91,000,000
JPY
|
| Other | — | — |
| Other, net |
31,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Other |
2,949,000,000
JPY
|
3,093,000,000
JPY
|
| Intangible assets |
7,960,000,000
JPY
|
8,105,000,000
JPY
|
| Investments and other assets |
12,477,000,000
JPY
|
12,383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,122,000,000
JPY
|
9,088,000,000
JPY
|
| Deferred tax assets |
2,318,000,000
JPY
|
2,213,000,000
JPY
|
| Other |
1,398,000,000
JPY
|
1,432,000,000
JPY
|
| Allowance for doubtful accounts |
-362,000,000
JPY
|
-351,000,000
JPY
|
| Non-current assets |
32,241,000,000
JPY
|
32,710,000,000
JPY
|
| Assets |
94,723,000,000
JPY
|
99,652,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
387,000,000
JPY
|
380,000,000
JPY
|
| Other |
5,221,000,000
JPY
|
6,590,000,000
JPY
|
| Current liabilities |
26,485,000,000
JPY
|
30,566,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,057,000,000
JPY
|
2,026,000,000
JPY
|
| Other |
93,000,000
JPY
|
103,000,000
JPY
|
| Non-current liabilities |
2,150,000,000
JPY
|
2,130,000,000
JPY
|
| Liabilities |
28,635,000,000
JPY
|
32,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,240,000,000
JPY
|
3,240,000,000
JPY
|
| Retained earnings |
57,592,000,000
JPY
|
58,538,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Shareholders' equity |
65,521,000,000
JPY
|
66,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
372,000,000
JPY
|
345,000,000
JPY
|
| Deferred gains or losses on hedges |
162,000,000
JPY
|
111,000,000
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
567,000,000
JPY
|
489,000,000
JPY
|
| Net assets |
66,088,000,000
JPY
|
66,956,000,000
JPY
|
| Liabilities and net assets |
94,723,000,000
JPY
|
99,652,000,000
JPY
|