Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,203,049,000
JPY
|
10,967,359,000
JPY
|
| Securities |
5,085,994,000
JPY
|
4,699,983,000
JPY
|
| Work in process |
210,439,000
JPY
|
6,869,127,000
JPY
|
| Raw materials and supplies |
159,535,000
JPY
|
127,503,000
JPY
|
| Other |
2,260,585,000
JPY
|
1,631,752,000
JPY
|
| Allowance for doubtful accounts |
-61,316,000
JPY
|
-56,396,000
JPY
|
| Current assets |
37,575,738,000
JPY
|
32,186,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,734,965,000
JPY
|
6,687,155,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
563,174,000
JPY
|
373,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,557,998,000
JPY
|
3,452,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,985,843,000
JPY
|
2,970,115,000
JPY
|
| Other |
572,154,000
JPY
|
482,323,000
JPY
|
| Non-current assets |
10,856,137,000
JPY
|
10,512,813,000
JPY
|
| Assets |
48,431,876,000
JPY
|
42,699,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,061,246,000
JPY
|
2,730,838,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
939,521,000
JPY
|
58,848,000
JPY
|
| Other |
1,691,834,000
JPY
|
2,130,721,000
JPY
|
| Current liabilities |
13,703,005,000
JPY
|
10,637,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
393,760,000
JPY
|
471,460,000
JPY
|
| Asset retirement obligations |
16,047,000
JPY
|
15,808,000
JPY
|
| Other |
71,748,000
JPY
|
73,563,000
JPY
|
| Non-current liabilities |
977,099,000
JPY
|
1,007,610,000
JPY
|
| Liabilities |
14,680,104,000
JPY
|
11,644,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,353,184,000
JPY
|
1,343,972,000
JPY
|
| Retained earnings |
30,121,559,000
JPY
|
27,431,870,000
JPY
|
| Treasury shares |
-386,076,000
JPY
|
-392,077,000
JPY
|
| Shareholders' equity |
32,936,488,000
JPY
|
30,231,587,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
890,941,000
JPY
|
903,807,000
JPY
|
| Valuation and translation adjustments |
815,283,000
JPY
|
822,500,000
JPY
|
| Net assets |
33,751,771,000
JPY
|
31,054,087,000
JPY
|
| Liabilities and net assets |
48,431,876,000
JPY
|
42,699,008,000
JPY
|