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 |
13,501,238,000
JPY
|
12,999,650,000
JPY
|
| Other |
1,860,297,000
JPY
|
1,192,146,000
JPY
|
| Allowance for doubtful accounts |
-634,000
JPY
|
-643,000
JPY
|
| Current assets |
23,097,491,000
JPY
|
21,781,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,555,886,000
JPY
|
31,262,678,000
JPY
|
| Property, plant and equipment | ||
| Land |
23,089,651,000
JPY
|
23,097,451,000
JPY
|
| Other | — | — |
| Other, net |
1,249,898,000
JPY
|
761,258,000
JPY
|
| Intangible assets |
80,703,000
JPY
|
94,032,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,991,036,000
JPY
|
4,453,932,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,627,625,000
JPY
|
35,810,643,000
JPY
|
| Assets |
60,725,117,000
JPY
|
57,591,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,057,280,000
JPY
|
1,349,674,000
JPY
|
| Other |
630,912,000
JPY
|
766,750,000
JPY
|
| Current liabilities |
5,241,449,000
JPY
|
5,274,395,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,642,124,000
JPY
|
9,602,433,000
JPY
|
| Other |
136,134,000
JPY
|
22,210,000
JPY
|
| Non-current liabilities |
12,812,200,000
JPY
|
9,658,585,000
JPY
|
| Liabilities |
18,053,649,000
JPY
|
14,932,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,922,559,000
JPY
|
4,922,559,000
JPY
|
| Retained earnings |
37,732,170,000
JPY
|
36,092,183,000
JPY
|
| Treasury shares |
-12,610,018,000
JPY
|
-10,972,054,000
JPY
|
| Shareholders' equity |
42,544,710,000
JPY
|
42,542,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,756,000
JPY
|
116,295,000
JPY
|
| Valuation and translation adjustments |
126,756,000
JPY
|
116,295,000
JPY
|
| Net assets |
42,671,467,000
JPY
|
42,658,983,000
JPY
|
| Liabilities and net assets |
60,725,117,000
JPY
|
57,591,964,000
JPY
|