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 |
28,853,000,000
JPY
|
25,892,000,000
JPY
|
| Merchandise and finished goods |
14,000,000
JPY
|
54,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
22,000,000
JPY
|
| Other |
2,787,000,000
JPY
|
2,844,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-80,000,000
JPY
|
| Current assets |
61,035,000,000
JPY
|
57,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,267,000,000
JPY
|
12,733,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,707,000,000
JPY
|
4,944,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
369,000,000
JPY
|
| Other | — | — |
| Other, net |
40,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Other |
2,949,000,000
JPY
|
3,325,000,000
JPY
|
| Intangible assets |
7,960,000,000
JPY
|
8,337,000,000
JPY
|
| Investments and other assets |
12,193,000,000
JPY
|
12,489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,880,000,000
JPY
|
9,136,000,000
JPY
|
| Deferred tax assets |
2,096,000,000
JPY
|
2,077,000,000
JPY
|
| Other |
1,554,000,000
JPY
|
1,653,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-378,000,000
JPY
|
| Non-current assets |
32,421,000,000
JPY
|
33,560,000,000
JPY
|
| Assets |
93,456,000,000
JPY
|
90,593,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
318,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
5,605,000,000
JPY
|
6,641,000,000
JPY
|
| Current liabilities |
25,165,000,000
JPY
|
26,667,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,080,000,000
JPY
|
2,043,000,000
JPY
|
| Other |
112,000,000
JPY
|
126,000,000
JPY
|
| Non-current liabilities |
2,193,000,000
JPY
|
2,169,000,000
JPY
|
| Liabilities |
27,358,000,000
JPY
|
28,837,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,240,000,000
JPY
|
2,777,000,000
JPY
|
| Retained earnings |
57,819,000,000
JPY
|
56,461,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-3,002,000,000
JPY
|
| Shareholders' equity |
65,747,000,000
JPY
|
61,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
467,000,000
JPY
|
| Deferred gains or losses on hedges |
61,000,000
JPY
|
44,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
350,000,000
JPY
|
520,000,000
JPY
|
| Net assets |
66,097,000,000
JPY
|
61,756,000,000
JPY
|
| Liabilities and net assets |
93,456,000,000
JPY
|
90,593,000,000
JPY
|