Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,359,173,000
JPY
|
17,122,053,000
JPY
|
| Other |
611,492,000
JPY
|
571,022,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-277,000
JPY
|
| Current assets |
36,480,602,000
JPY
|
35,994,369,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,291,553,000
JPY
|
3,181,968,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
240,139,000
JPY
|
128,740,000
JPY
|
| Investments and other assets |
855,613,000
JPY
|
882,778,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,387,305,000
JPY
|
4,193,487,000
JPY
|
| Assets |
40,867,907,000
JPY
|
40,187,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,056,258,000
JPY
|
14,957,753,000
JPY
|
| Income taxes payable |
399,930,000
JPY
|
277,887,000
JPY
|
| Other |
467,816,000
JPY
|
575,115,000
JPY
|
| Current liabilities |
18,082,588,000
JPY
|
17,960,643,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,156,304,000
JPY
|
1,086,875,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,158,304,000
JPY
|
1,088,875,000
JPY
|
| Liabilities |
19,240,893,000
JPY
|
19,049,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
19,318,376,000
JPY
|
18,832,438,000
JPY
|
| Treasury shares |
-538,066,000
JPY
|
-538,066,000
JPY
|
| Shareholders' equity |
21,602,679,000
JPY
|
21,116,741,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,171,000
JPY
|
43,879,000
JPY
|
| Remeasurements of defined benefit plans |
-19,837,000
JPY
|
-22,282,000
JPY
|
| Valuation and translation adjustments |
24,334,000
JPY
|
21,596,000
JPY
|
| Net assets |
21,627,014,000
JPY
|
21,138,338,000
JPY
|
| Liabilities and net assets |
40,867,907,000
JPY
|
40,187,857,000
JPY
|