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 |
17,154,000,000
JPY
|
17,110,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Work in process |
1,715,000,000
JPY
|
1,474,000,000
JPY
|
| Raw materials and supplies |
2,210,000,000
JPY
|
2,057,000,000
JPY
|
| Other |
562,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
37,065,000,000
JPY
|
36,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,598,000,000
JPY
|
30,740,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,246,000,000
JPY
|
10,189,000,000
JPY
|
| Other | — | — |
| Other, net |
1,857,000,000
JPY
|
1,870,000,000
JPY
|
| Intangible assets |
215,000,000
JPY
|
231,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,940,000,000
JPY
|
2,180,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,754,000,000
JPY
|
33,152,000,000
JPY
|
| Assets |
69,820,000,000
JPY
|
69,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,531,000,000
JPY
|
1,397,000,000
JPY
|
| Income taxes payable |
853,000,000
JPY
|
1,816,000,000
JPY
|
| Other |
3,910,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
13,196,000,000
JPY
|
13,334,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,440,000,000
JPY
|
2,802,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
3,377,000,000
JPY
|
3,723,000,000
JPY
|
| Liabilities |
16,574,000,000
JPY
|
17,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus |
2,317,000,000
JPY
|
2,317,000,000
JPY
|
| Retained earnings |
44,558,000,000
JPY
|
44,166,000,000
JPY
|
| Treasury shares |
-766,000,000
JPY
|
-766,000,000
JPY
|
| Shareholders' equity |
48,768,000,000
JPY
|
48,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
911,000,000
JPY
|
722,000,000
JPY
|
| Net assets |
53,246,000,000
JPY
|
52,459,000,000
JPY
|
| Liabilities and net assets |
69,820,000,000
JPY
|
69,517,000,000
JPY
|