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 |
4,900,429,000
JPY
|
4,617,956,000
JPY
|
| Other |
350,266,000
JPY
|
636,929,000
JPY
|
| Allowance for doubtful accounts |
-928,000
JPY
|
-1,271,000
JPY
|
| Current assets |
7,707,061,000
JPY
|
7,480,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,984,000
JPY
|
197,674,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
185,984,000
JPY
|
197,674,000
JPY
|
| Intangible assets |
17,429,000
JPY
|
19,716,000
JPY
|
| Intangible assets | ||
| Other |
17,429,000
JPY
|
19,716,000
JPY
|
| Investments and other assets |
870,294,000
JPY
|
947,493,000
JPY
|
| Investments and other assets | ||
| Other |
1,384,969,000
JPY
|
1,445,812,000
JPY
|
| Allowance for doubtful accounts |
-514,675,000
JPY
|
-498,319,000
JPY
|
| Non-current assets |
1,073,708,000
JPY
|
1,164,884,000
JPY
|
| Assets |
8,780,769,000
JPY
|
8,645,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
696,914,000
JPY
|
531,571,000
JPY
|
| Short-term borrowings |
36,860,000
JPY
|
16,840,000
JPY
|
| Income taxes payable |
50,718,000
JPY
|
37,248,000
JPY
|
| Other |
1,370,289,000
JPY
|
1,261,098,000
JPY
|
| Current liabilities |
2,282,479,000
JPY
|
2,063,689,000
JPY
|
| Non-current liabilities | ||
| Other |
110,267,000
JPY
|
123,722,000
JPY
|
| Non-current liabilities |
348,594,000
JPY
|
355,775,000
JPY
|
| Liabilities |
2,631,073,000
JPY
|
2,419,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
3,978,872,000
JPY
|
4,080,591,000
JPY
|
| Treasury shares |
-340,870,000
JPY
|
-340,870,000
JPY
|
| Shareholders' equity |
5,961,274,000
JPY
|
6,062,993,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
117,000
JPY
|
376,000
JPY
|
| Valuation and translation adjustments |
140,948,000
JPY
|
124,865,000
JPY
|
| Net assets |
6,149,695,000
JPY
|
6,226,188,000
JPY
|
| Liabilities and net assets |
8,780,769,000
JPY
|
8,645,652,000
JPY
|