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 |
5,636,695,000
JPY
|
5,492,684,000
JPY
|
| Other |
750,591,000
JPY
|
744,023,000
JPY
|
| Allowance for doubtful accounts |
-494,000
JPY
|
-486,000
JPY
|
| Current assets |
21,262,762,000
JPY
|
21,653,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,239,425,000
JPY
|
2,407,135,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,239,425,000
JPY
|
2,407,135,000
JPY
|
| Intangible assets |
1,124,000
JPY
|
1,335,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
360,151,000
JPY
|
373,099,000
JPY
|
| Investments and other assets | ||
| Other |
360,534,000
JPY
|
373,482,000
JPY
|
| Allowance for doubtful accounts |
-383,000
JPY
|
-382,000
JPY
|
| Non-current assets |
3,600,701,000
JPY
|
2,781,570,000
JPY
|
| Assets |
24,863,464,000
JPY
|
24,435,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,268,736,000
JPY
|
6,426,058,000
JPY
|
| Income taxes payable |
302,543,000
JPY
|
597,378,000
JPY
|
| Other |
369,803,000
JPY
|
621,687,000
JPY
|
| Current liabilities |
8,259,822,000
JPY
|
8,847,515,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,923,294,000
JPY
|
6,234,072,000
JPY
|
| Other |
61,410,000
JPY
|
69,256,000
JPY
|
| Non-current liabilities |
7,042,453,000
JPY
|
6,361,077,000
JPY
|
| Liabilities |
15,302,275,000
JPY
|
15,208,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
836,528,000
JPY
|
836,528,000
JPY
|
| Capital surplus |
832,990,000
JPY
|
832,990,000
JPY
|
| Retained earnings |
8,212,478,000
JPY
|
7,733,470,000
JPY
|
| Treasury shares |
-358,621,000
JPY
|
-213,995,000
JPY
|
| Shareholders' equity |
9,523,376,000
JPY
|
9,188,994,000
JPY
|
| Share acquisition rights |
37,812,000
JPY
|
37,812,000
JPY
|
| Net assets |
9,561,188,000
JPY
|
9,226,807,000
JPY
|
| Liabilities and net assets |
24,863,464,000
JPY
|
24,435,400,000
JPY
|