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 |
4,757,702,000
JPY
|
3,952,927,000
JPY
|
| Merchandise and finished goods |
10,292,000
JPY
|
8,921,000
JPY
|
| Raw materials and supplies |
59,573,000
JPY
|
74,060,000
JPY
|
| Other |
316,527,000
JPY
|
169,786,000
JPY
|
| Current assets |
8,530,478,000
JPY
|
8,014,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,241,444,000
JPY
|
1,246,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
708,447,000
JPY
|
708,775,000
JPY
|
| Other | — | — |
| Other, net |
63,394,000
JPY
|
84,333,000
JPY
|
| Intangible assets |
133,893,000
JPY
|
150,501,000
JPY
|
| Intangible assets | ||
| Leased assets |
11,729,000
JPY
|
20,067,000
JPY
|
| Other |
122,164,000
JPY
|
130,434,000
JPY
|
| Investments and other assets |
2,494,826,000
JPY
|
2,637,782,000
JPY
|
| Investments and other assets | ||
| Investment securities |
764,652,000
JPY
|
766,714,000
JPY
|
| Deferred tax assets |
134,177,000
JPY
|
268,447,000
JPY
|
| Other |
1,141,275,000
JPY
|
1,133,870,000
JPY
|
| Allowance for doubtful accounts |
-66,564,000
JPY
|
-68,711,000
JPY
|
| Non-current assets |
3,870,164,000
JPY
|
4,035,083,000
JPY
|
| Assets |
12,400,643,000
JPY
|
12,049,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
803,808,000
JPY
|
739,468,000
JPY
|
| Income taxes payable |
25,150,000
JPY
|
326,373,000
JPY
|
| Other |
1,543,668,000
JPY
|
1,471,369,000
JPY
|
| Current liabilities |
4,050,103,000
JPY
|
4,370,076,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
549,992,000
JPY
|
619,532,000
JPY
|
| Other |
38,466,000
JPY
|
43,283,000
JPY
|
| Non-current liabilities |
1,081,898,000
JPY
|
1,163,219,000
JPY
|
| Liabilities |
5,132,002,000
JPY
|
5,533,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
653,496,000
JPY
|
635,900,000
JPY
|
| Retained earnings |
5,863,046,000
JPY
|
5,145,459,000
JPY
|
| Treasury shares |
-7,344,000
JPY
|
-21,513,000
JPY
|
| Shareholders' equity |
7,163,658,000
JPY
|
6,414,306,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,557,000
JPY
|
46,228,000
JPY
|
| Valuation and translation adjustments |
44,504,000
JPY
|
42,566,000
JPY
|
| Net assets |
7,268,641,000
JPY
|
6,516,240,000
JPY
|
| Liabilities and net assets |
12,400,643,000
JPY
|
12,049,536,000
JPY
|