Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,289,916,000
JPY
|
6,782,352,000
JPY
|
| Other |
47,388,000
JPY
|
106,248,000
JPY
|
| Allowance for doubtful accounts |
-657,000
JPY
|
-687,000
JPY
|
| Current assets |
13,815,327,000
JPY
|
13,918,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,988,629,000
JPY
|
2,989,797,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
30,748,000
JPY
|
26,074,000
JPY
|
| Intangible assets | ||
| Other |
685,000
JPY
|
703,000
JPY
|
| Intangible assets |
21,605,000
JPY
|
22,512,000
JPY
|
| Investments and other assets |
1,071,930,000
JPY
|
1,051,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,044,535,000
JPY
|
1,027,593,000
JPY
|
| Other |
13,550,000
JPY
|
13,550,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,082,166,000
JPY
|
4,063,313,000
JPY
|
| Assets |
17,897,493,000
JPY
|
17,981,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
56,765,000
JPY
|
132,438,000
JPY
|
| Current liabilities |
6,651,048,000
JPY
|
6,808,735,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
590,425,000
JPY
|
534,719,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Liabilities |
7,262,142,000
JPY
|
7,364,178,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
8,917,128,000
JPY
|
8,912,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
10,130,999,000
JPY
|
10,126,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,351,000
JPY
|
490,379,000
JPY
|
| Valuation and translation adjustments |
504,351,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,635,350,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
17,897,493,000
JPY
|
17,981,386,000
JPY
|