Quarterly Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,571,457,000
JPY
|
8,899,646,000
JPY
|
| Securities |
213,000
JPY
|
212,000
JPY
|
| Raw materials and supplies |
58,989,000
JPY
|
55,104,000
JPY
|
| Other |
377,321,000
JPY
|
328,441,000
JPY
|
| Allowance for doubtful accounts |
-291,000
JPY
|
-147,000
JPY
|
| Current assets |
9,129,650,000
JPY
|
10,437,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,586,401,000
JPY
|
15,417,405,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,332,918,000
JPY
|
8,194,384,000
JPY
|
| Other | — | — |
| Other, net |
412,660,000
JPY
|
662,936,000
JPY
|
| Intangible assets |
1,610,521,000
JPY
|
1,659,619,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,388,603,000
JPY
|
1,432,085,000
JPY
|
| Other |
221,918,000
JPY
|
227,534,000
JPY
|
| Investments and other assets |
8,439,029,000
JPY
|
7,411,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,466,816,000
JPY
|
2,456,190,000
JPY
|
| Other |
3,826,802,000
JPY
|
3,864,440,000
JPY
|
| Allowance for doubtful accounts |
-33,055,000
JPY
|
-33,055,000
JPY
|
| Non-current assets |
25,635,952,000
JPY
|
24,488,066,000
JPY
|
| Assets |
34,765,603,000
JPY
|
34,925,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,578,000
JPY
|
109,402,000
JPY
|
| Provisions |
84,720,000
JPY
|
156,336,000
JPY
|
| Other |
954,741,000
JPY
|
799,594,000
JPY
|
| Current liabilities |
1,687,270,000
JPY
|
1,703,693,000
JPY
|
| Non-current liabilities | ||
| Provisions |
42,674,000
JPY
|
49,587,000
JPY
|
| Other |
1,510,692,000
JPY
|
1,505,631,000
JPY
|
| Non-current liabilities |
28,454,440,000
JPY
|
28,501,149,000
JPY
|
| Liabilities |
30,141,710,000
JPY
|
30,204,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
4,393,112,000
JPY
|
4,494,549,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Shareholders' equity |
4,569,331,000
JPY
|
4,670,767,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,414,000
JPY
|
48,331,000
JPY
|
| Valuation and translation adjustments |
53,414,000
JPY
|
48,331,000
JPY
|
| Net assets |
4,623,892,000
JPY
|
4,720,241,000
JPY
|
| Liabilities and net assets |
34,765,603,000
JPY
|
34,925,085,000
JPY
|