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 |
1,680,411,000
JPY
|
1,997,394,000
JPY
|
| Work in process |
193,835,000
JPY
|
136,640,000
JPY
|
| Other |
380,818,000
JPY
|
174,270,000
JPY
|
| Allowance for doubtful accounts |
-62,004,000
JPY
|
-64,725,000
JPY
|
| Current assets |
4,099,954,000
JPY
|
4,593,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
942,577,000
JPY
|
955,523,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
746,893,000
JPY
|
741,315,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Leased assets |
85,070,000
JPY
|
85,070,000
JPY
|
| Construction in progress |
10,121,000
JPY
|
2,662,000
JPY
|
| Accumulated depreciation and impairment |
-1,140,182,000
JPY
|
-1,105,717,000
JPY
|
| Intangible assets |
391,771,000
JPY
|
389,645,000
JPY
|
| Intangible assets | ||
| Trademark right |
107,864,000
JPY
|
110,987,000
JPY
|
| Software |
256,250,000
JPY
|
229,343,000
JPY
|
| Other |
19,796,000
JPY
|
22,281,000
JPY
|
| Investments and other assets |
1,178,398,000
JPY
|
1,323,228,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,941,000
JPY
|
262,572,000
JPY
|
| Deferred tax assets |
684,598,000
JPY
|
735,317,000
JPY
|
| Other |
61,500,000
JPY
|
57,422,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,265,000
JPY
|
| Non-current assets |
2,512,746,000
JPY
|
2,668,397,000
JPY
|
| Deferred assets |
2,677,000
JPY
|
2,986,000
JPY
|
| Deferred assets | ||
| Assets |
6,615,379,000
JPY
|
7,264,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,006,000
JPY
|
60,293,000
JPY
|
| Other |
283,032,000
JPY
|
373,745,000
JPY
|
| Current liabilities |
2,456,709,000
JPY
|
3,078,767,000
JPY
|
| Non-current liabilities | ||
| Other |
106,043,000
JPY
|
4,659,000
JPY
|
| Non-current liabilities |
848,223,000
JPY
|
825,055,000
JPY
|
| Liabilities |
3,304,933,000
JPY
|
3,903,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,759,966,000
JPY
|
2,797,978,000
JPY
|
| Retained earnings |
1,636,075,000
JPY
|
1,691,335,000
JPY
|
| Treasury shares |
-202,988,000
JPY
|
-1,241,000,000
JPY
|
| Shareholders' equity |
3,293,053,000
JPY
|
3,348,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,392,000
JPY
|
8,051,000
JPY
|
| Valuation and translation adjustments |
17,392,000
JPY
|
8,051,000
JPY
|
| Net assets |
3,310,445,000
JPY
|
3,361,085,000
JPY
|
| Liabilities and net assets |
6,615,379,000
JPY
|
7,264,907,000
JPY
|