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 |
14,539,000,000
JPY
|
17,565,000,000
JPY
|
| Other |
735,000,000
JPY
|
728,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
54,982,000,000
JPY
|
54,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,596,000,000
JPY
|
7,614,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,971,000,000
JPY
|
3,949,000,000
JPY
|
| Accumulated depreciation |
-564,000,000
JPY
|
-522,000,000
JPY
|
| Buildings, net |
3,407,000,000
JPY
|
3,426,000,000
JPY
|
| Land |
4,157,000,000
JPY
|
4,157,000,000
JPY
|
| Other |
114,000,000
JPY
|
111,000,000
JPY
|
| Accumulated depreciation |
-84,000,000
JPY
|
-81,000,000
JPY
|
| Other, net |
30,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets |
91,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
715,000,000
JPY
|
631,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,000,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
336,000,000
JPY
|
252,000,000
JPY
|
| Other |
358,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets |
8,403,000,000
JPY
|
8,331,000,000
JPY
|
| Deferred assets |
43,000,000
JPY
|
41,000,000
JPY
|
| Deferred assets | ||
| Assets |
63,429,000,000
JPY
|
62,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,793,000,000
JPY
|
4,739,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
287,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,002,000,000
JPY
|
| Current liabilities |
12,318,000,000
JPY
|
12,168,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,436,000,000
JPY
|
3,219,000,000
JPY
|
| Long-term borrowings |
23,870,000,000
JPY
|
23,192,000,000
JPY
|
| Other |
545,000,000
JPY
|
542,000,000
JPY
|
| Non-current liabilities |
27,955,000,000
JPY
|
27,063,000,000
JPY
|
| Liabilities |
40,273,000,000
JPY
|
39,232,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,552,000,000
JPY
|
2,552,000,000
JPY
|
| Capital surplus |
2,475,000,000
JPY
|
2,475,000,000
JPY
|
| Retained earnings |
18,579,000,000
JPY
|
18,827,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-401,000,000
JPY
|
| Shareholders' equity |
23,063,000,000
JPY
|
23,453,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
23,156,000,000
JPY
|
23,546,000,000
JPY
|
| Liabilities and net assets |
63,429,000,000
JPY
|
62,778,000,000
JPY
|