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 |
45,113,000,000
JPY
|
52,603,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
2,593,000,000
JPY
|
| Current assets |
133,504,000,000
JPY
|
134,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
299,000,000
JPY
|
316,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
245,000,000
JPY
|
259,000,000
JPY
|
| Intangible assets |
149,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets | ||
| Software |
149,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
88,523,000,000
JPY
|
98,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,590,000,000
JPY
|
97,251,000,000
JPY
|
| Long-term loans receivable |
234,000,000
JPY
|
208,000,000
JPY
|
| Deferred tax assets |
317,000,000
JPY
|
279,000,000
JPY
|
| Other |
380,000,000
JPY
|
390,000,000
JPY
|
| Non-current assets |
88,972,000,000
JPY
|
98,616,000,000
JPY
|
| Assets |
222,476,000,000
JPY
|
233,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
307,000,000
JPY
|
357,000,000
JPY
|
| Other |
4,066,000,000
JPY
|
3,662,000,000
JPY
|
| Current liabilities |
4,830,000,000
JPY
|
4,563,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
59,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
28,519,000,000
JPY
|
31,070,000,000
JPY
|
| Liabilities |
33,349,000,000
JPY
|
35,633,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
57,799,000,000
JPY
|
76,579,000,000
JPY
|
| Treasury shares |
-4,622,000,000
JPY
|
-20,268,000,000
JPY
|
| Shareholders' equity |
119,234,000,000
JPY
|
122,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,740,000,000
JPY
|
73,645,000,000
JPY
|
| Valuation and translation adjustments |
69,892,000,000
JPY
|
75,022,000,000
JPY
|
| Net assets |
189,127,000,000
JPY
|
197,390,000,000
JPY
|
| Liabilities and net assets |
222,476,000,000
JPY
|
233,024,000,000
JPY
|