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 |
32,046,066,000
JPY
|
32,273,511,000
JPY
|
| Work in process |
8,331,915,000
JPY
|
7,050,959,000
JPY
|
| Raw materials and supplies |
8,564,407,000
JPY
|
5,804,136,000
JPY
|
| Other |
1,705,236,000
JPY
|
2,389,818,000
JPY
|
| Allowance for doubtful accounts |
-340,787,000
JPY
|
-386,509,000
JPY
|
| Current assets |
55,906,097,000
JPY
|
53,145,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,206,141,000
JPY
|
4,526,761,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
659,758,000
JPY
|
677,094,000
JPY
|
| Intangible assets | ||
| Goodwill |
597,053,000
JPY
|
610,733,000
JPY
|
| Other |
62,704,000
JPY
|
66,361,000
JPY
|
| Investments and other assets |
6,973,022,000
JPY
|
6,325,635,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Investments in capital |
5,777,857,000
JPY
|
5,237,111,000
JPY
|
| Deferred tax assets |
434,707,000
JPY
|
354,334,000
JPY
|
| Other |
410,457,000
JPY
|
384,189,000
JPY
|
| Non-current assets |
12,838,922,000
JPY
|
11,529,492,000
JPY
|
| Assets |
68,745,019,000
JPY
|
64,674,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,153,649,000
JPY
|
3,246,321,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
289,248,000
JPY
|
1,389,156,000
JPY
|
| Other |
1,588,781,000
JPY
|
1,564,039,000
JPY
|
| Current liabilities |
20,693,206,000
JPY
|
17,056,540,000
JPY
|
| Non-current liabilities | ||
| Other |
157,386,000
JPY
|
157,923,000
JPY
|
| Non-current liabilities |
1,838,677,000
JPY
|
1,534,526,000
JPY
|
| Liabilities |
22,531,884,000
JPY
|
18,591,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,468,655,000
JPY
|
9,454,013,000
JPY
|
| Retained earnings |
32,676,421,000
JPY
|
34,235,194,000
JPY
|
| Treasury shares |
-71,359,000
JPY
|
-75,318,000
JPY
|
| Shareholders' equity |
42,473,717,000
JPY
|
44,013,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,720,245,000
JPY
|
2,056,449,000
JPY
|
| Net assets |
46,213,135,000
JPY
|
46,083,724,000
JPY
|
| Liabilities and net assets |
68,745,019,000
JPY
|
64,674,791,000
JPY
|