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 |
21,790,886,000
JPY
|
31,679,687,000
JPY
|
| Securities |
4,009,707,000
JPY
|
1,102,979,000
JPY
|
| Work in process |
486,275,000
JPY
|
398,054,000
JPY
|
| Other |
2,093,144,000
JPY
|
2,156,690,000
JPY
|
| Allowance for doubtful accounts |
-161,999,000
JPY
|
-124,723,000
JPY
|
| Current assets |
68,196,583,000
JPY
|
72,465,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,707,422,000
JPY
|
3,468,174,000
JPY
|
| Property, plant and equipment | ||
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other |
2,758,379,000
JPY
|
2,519,131,000
JPY
|
| Intangible assets |
4,264,976,000
JPY
|
4,197,459,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,812,370,000
JPY
|
2,753,226,000
JPY
|
| Other |
1,452,606,000
JPY
|
1,444,233,000
JPY
|
| Investments and other assets |
2,930,208,000
JPY
|
1,957,407,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,331,723,000
JPY
|
1,126,023,000
JPY
|
| Other |
1,603,272,000
JPY
|
835,460,000
JPY
|
| Allowance for doubtful accounts |
-4,787,000
JPY
|
-4,075,000
JPY
|
| Non-current assets |
10,902,607,000
JPY
|
9,623,042,000
JPY
|
| Assets |
79,099,191,000
JPY
|
82,088,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,543,501,000
JPY
|
2,360,307,000
JPY
|
| Short-term borrowings |
5,199,000,000
JPY
|
3,500,500,000
JPY
|
| Income taxes payable |
1,568,191,000
JPY
|
8,517,942,000
JPY
|
| Other |
167,967,000
JPY
|
249,272,000
JPY
|
| Current liabilities |
33,334,652,000
JPY
|
38,961,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
238,393,000
JPY
|
249,226,000
JPY
|
| Other |
810,808,000
JPY
|
1,061,466,000
JPY
|
| Non-current liabilities |
12,289,802,000
JPY
|
16,086,611,000
JPY
|
| Liabilities |
45,624,454,000
JPY
|
55,047,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,086,570,000
JPY
|
2,086,192,000
JPY
|
| Capital surplus |
19,309,422,000
JPY
|
15,864,377,000
JPY
|
| Retained earnings |
9,495,483,000
JPY
|
5,978,044,000
JPY
|
| Treasury shares |
-477,465,000
JPY
|
-63,321,000
JPY
|
| Shareholders' equity |
30,414,011,000
JPY
|
23,865,292,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,174,000
JPY
|
69,385,000
JPY
|
| Deferred gains or losses on hedges |
-76,163,000
JPY
|
66,331,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Valuation and translation adjustments |
145,357,000
JPY
|
512,338,000
JPY
|
| Share acquisition rights |
2,915,368,000
JPY
|
2,662,650,000
JPY
|
| Net assets |
33,474,737,000
JPY
|
27,040,281,000
JPY
|
| Liabilities and net assets |
79,099,191,000
JPY
|
82,088,168,000
JPY
|