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 |
59,334,000,000
JPY
|
66,080,000,000
JPY
|
| Other |
14,218,000,000
JPY
|
9,567,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
216,178,000,000
JPY
|
228,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,230,000,000
JPY
|
30,186,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,759,000,000
JPY
|
15,852,000,000
JPY
|
| Other | — | — |
| Other, net |
14,470,000,000
JPY
|
14,334,000,000
JPY
|
| Intangible assets |
1,537,000,000
JPY
|
1,542,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
37,451,000,000
JPY
|
35,532,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,698,000,000
JPY
|
20,960,000,000
JPY
|
| Deferred tax assets |
6,605,000,000
JPY
|
7,091,000,000
JPY
|
| Other |
8,621,000,000
JPY
|
7,482,000,000
JPY
|
| Allowance for doubtful accounts |
-473,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
69,218,000,000
JPY
|
67,262,000,000
JPY
|
| Assets |
285,397,000,000
JPY
|
295,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,637,000,000
JPY
|
16,676,000,000
JPY
|
| Other |
16,295,000,000
JPY
|
15,415,000,000
JPY
|
| Current liabilities |
131,983,000,000
JPY
|
140,388,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
162,000,000
JPY
|
162,000,000
JPY
|
| Long-term borrowings |
7,555,000,000
JPY
|
7,640,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
1,302,000,000
JPY
|
| Non-current liabilities |
13,146,000,000
JPY
|
13,261,000,000
JPY
|
| Liabilities |
145,130,000,000
JPY
|
153,650,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,058,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings |
113,977,000,000
JPY
|
114,124,000,000
JPY
|
| Treasury shares |
-13,539,000,000
JPY
|
-10,422,000,000
JPY
|
| Shareholders' equity |
134,502,000,000
JPY
|
137,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,098,000,000
JPY
|
2,996,000,000
JPY
|
| Deferred gains or losses on hedges |
280,000,000
JPY
|
-345,000,000
JPY
|
| Valuation and translation adjustments |
4,952,000,000
JPY
|
3,154,000,000
JPY
|
| Net assets |
140,267,000,000
JPY
|
141,682,000,000
JPY
|
| Liabilities and net assets |
285,397,000,000
JPY
|
295,332,000,000
JPY
|