Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,589,000,000
JPY
|
3,938,000,000
JPY
|
| Other |
325,000,000
JPY
|
263,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
6,105,000,000
JPY
|
6,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,847,000,000
JPY
|
6,974,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,139,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
706,000,000
JPY
|
774,000,000
JPY
|
| Other | — | — |
| Other, net |
18,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
43,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
479,000,000
JPY
|
448,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,371,000,000
JPY
|
7,471,000,000
JPY
|
| Assets |
13,477,000,000
JPY
|
14,088,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
67,000,000
JPY
|
187,000,000
JPY
|
| Other |
494,000,000
JPY
|
554,000,000
JPY
|
| Current liabilities |
4,887,000,000
JPY
|
5,111,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,525,000,000
JPY
|
3,854,000,000
JPY
|
| Other |
158,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
4,308,000,000
JPY
|
4,676,000,000
JPY
|
| Liabilities |
9,196,000,000
JPY
|
9,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
661,000,000
JPY
|
661,000,000
JPY
|
| Capital surplus |
613,000,000
JPY
|
613,000,000
JPY
|
| Retained earnings |
2,832,000,000
JPY
|
2,844,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
4,107,000,000
JPY
|
4,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
4,281,000,000
JPY
|
4,300,000,000
JPY
|
| Liabilities and net assets |
13,477,000,000
JPY
|
14,088,000,000
JPY
|