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 |
72,115,000,000
JPY
|
67,404,000,000
JPY
|
| Other |
3,201,000,000
JPY
|
2,514,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
290,788,000,000
JPY
|
301,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,346,000,000
JPY
|
27,451,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,314,000,000
JPY
|
15,399,000,000
JPY
|
| Other | — | — |
| Other, net |
3,105,000,000
JPY
|
3,062,000,000
JPY
|
| Intangible assets |
941,000,000
JPY
|
876,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
43,026,000,000
JPY
|
40,893,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,926,000,000
JPY
|
27,927,000,000
JPY
|
| Deferred tax assets |
8,216,000,000
JPY
|
8,021,000,000
JPY
|
| Other |
7,040,000,000
JPY
|
5,107,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
71,314,000,000
JPY
|
69,221,000,000
JPY
|
| Assets |
362,103,000,000
JPY
|
371,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,145,000,000
JPY
|
3,145,000,000
JPY
|
| Income taxes payable |
537,000,000
JPY
|
4,330,000,000
JPY
|
| Other |
10,548,000,000
JPY
|
11,464,000,000
JPY
|
| Current liabilities |
172,418,000,000
JPY
|
175,399,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,007,000,000
JPY
|
9,007,000,000
JPY
|
| Other |
554,000,000
JPY
|
587,000,000
JPY
|
| Non-current liabilities |
26,478,000,000
JPY
|
26,394,000,000
JPY
|
| Liabilities |
198,896,000,000
JPY
|
201,794,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
21,145,000,000
JPY
|
21,145,000,000
JPY
|
| Retained earnings |
110,100,000,000
JPY
|
114,967,000,000
JPY
|
| Treasury shares |
-1,434,000,000
JPY
|
-631,000,000
JPY
|
| Shareholders' equity |
159,920,000,000
JPY
|
165,589,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,094,000,000
JPY
|
2,758,000,000
JPY
|
| Valuation and translation adjustments |
3,286,000,000
JPY
|
3,712,000,000
JPY
|
| Net assets |
163,207,000,000
JPY
|
169,302,000,000
JPY
|
| Liabilities and net assets |
362,103,000,000
JPY
|
371,096,000,000
JPY
|