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 |
27,139,992,000
JPY
|
27,191,189,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
710,485,000
JPY
|
683,085,000
JPY
|
| Work in process |
233,832,000
JPY
|
103,141,000
JPY
|
| Raw materials and supplies |
1,363,000
JPY
|
1,700,000
JPY
|
| Other |
5,359,520,000
JPY
|
4,579,181,000
JPY
|
| Allowance for doubtful accounts |
-34,437,000
JPY
|
-29,361,000
JPY
|
| Current assets |
44,929,975,000
JPY
|
45,259,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,192,956,000
JPY
|
6,206,402,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,015,103,000
JPY
|
3,015,103,000
JPY
|
| Other | — | — |
| Other, net |
510,061,000
JPY
|
485,936,000
JPY
|
| Intangible assets |
940,284,000
JPY
|
928,929,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,961,000
JPY
|
184,948,000
JPY
|
| Other |
759,322,000
JPY
|
743,981,000
JPY
|
| Investments and other assets |
6,485,287,000
JPY
|
6,711,198,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,127,000
JPY
|
-16,752,000
JPY
|
| Non-current assets |
13,618,527,000
JPY
|
13,846,530,000
JPY
|
| Assets |
58,548,502,000
JPY
|
59,105,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
137,749,000
JPY
|
2,606,634,000
JPY
|
| Other |
2,628,860,000
JPY
|
2,227,089,000
JPY
|
| Current liabilities |
15,631,673,000
JPY
|
16,482,648,000
JPY
|
| Non-current liabilities | ||
| Other |
209,143,000
JPY
|
203,324,000
JPY
|
| Non-current liabilities |
4,050,946,000
JPY
|
4,007,088,000
JPY
|
| Liabilities |
19,682,619,000
JPY
|
20,489,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,662,477,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings |
18,043,755,000
JPY
|
17,852,882,000
JPY
|
| Treasury shares |
-19,279,000
JPY
|
-19,279,000
JPY
|
| Shareholders' equity |
36,804,017,000
JPY
|
36,613,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,367,832,000
JPY
|
1,463,414,000
JPY
|
| Valuation and translation adjustments |
1,670,648,000
JPY
|
1,625,397,000
JPY
|
| Net assets |
38,865,883,000
JPY
|
38,616,150,000
JPY
|
| Liabilities and net assets |
58,548,502,000
JPY
|
59,105,887,000
JPY
|