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 |
4,352,829,000
JPY
|
5,340,096,000
JPY
|
| Other |
1,312,957,000
JPY
|
1,031,152,000
JPY
|
| Allowance for doubtful accounts |
-307,000
JPY
|
-377,000
JPY
|
| Current assets |
74,547,818,000
JPY
|
71,857,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,110,094,000
JPY
|
3,123,649,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
247,839,000
JPY
|
316,901,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,933,000
JPY
|
134,633,000
JPY
|
| Other |
170,906,000
JPY
|
182,267,000
JPY
|
| Investments and other assets |
3,210,865,000
JPY
|
2,932,186,000
JPY
|
| Investments and other assets | ||
| Other |
3,395,147,000
JPY
|
3,117,038,000
JPY
|
| Allowance for doubtful accounts |
-184,281,000
JPY
|
-184,852,000
JPY
|
| Non-current assets |
6,568,800,000
JPY
|
6,372,737,000
JPY
|
| Assets |
81,116,618,000
JPY
|
78,229,853,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
109,121,000
JPY
|
412,223,000
JPY
|
| Other |
566,775,000
JPY
|
541,817,000
JPY
|
| Current liabilities |
69,527,879,000
JPY
|
66,485,979,000
JPY
|
| Non-current liabilities | ||
| Other |
148,708,000
JPY
|
153,702,000
JPY
|
| Non-current liabilities |
1,356,150,000
JPY
|
1,343,516,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
218,104,000
JPY
|
216,520,000
JPY
|
| Liabilities |
71,102,134,000
JPY
|
68,046,015,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
8,738,424,000
JPY
|
8,882,021,000
JPY
|
| Treasury shares |
-1,790,543,000
JPY
|
-1,790,827,000
JPY
|
| Shareholders' equity |
9,776,300,000
JPY
|
9,919,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
195,016,000
JPY
|
247,405,000
JPY
|
| Valuation and translation adjustments |
238,183,000
JPY
|
264,224,000
JPY
|
| Net assets |
10,014,483,000
JPY
|
10,183,837,000
JPY
|
| Liabilities and net assets |
81,116,618,000
JPY
|
78,229,853,000
JPY
|