Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,519,000,000
JPY
|
36,885,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Work in process |
1,277,000,000
JPY
|
988,000,000
JPY
|
| Raw materials and supplies |
3,380,000,000
JPY
|
2,953,000,000
JPY
|
| Other |
3,569,000,000
JPY
|
2,010,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
69,464,000,000
JPY
|
64,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,323,000,000
JPY
|
29,257,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,617,000,000
JPY
|
10,615,000,000
JPY
|
| Intangible assets |
1,354,000,000
JPY
|
1,338,000,000
JPY
|
| Intangible assets | ||
| Other |
1,354,000,000
JPY
|
1,338,000,000
JPY
|
| Investments and other assets |
19,812,000,000
JPY
|
20,324,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,147,000,000
JPY
|
17,019,000,000
JPY
|
| Deferred tax assets |
408,000,000
JPY
|
422,000,000
JPY
|
| Other |
424,000,000
JPY
|
437,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
52,489,000,000
JPY
|
50,921,000,000
JPY
|
| Assets |
121,954,000,000
JPY
|
115,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,162,000,000
JPY
|
9,402,000,000
JPY
|
| Short-term borrowings |
11,290,000,000
JPY
|
8,207,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
393,000,000
JPY
|
| Other |
4,433,000,000
JPY
|
4,208,000,000
JPY
|
| Current liabilities |
28,382,000,000
JPY
|
24,482,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,906,000,000
JPY
|
12,889,000,000
JPY
|
| Asset retirement obligations |
380,000,000
JPY
|
377,000,000
JPY
|
| Other |
678,000,000
JPY
|
651,000,000
JPY
|
| Non-current liabilities |
19,883,000,000
JPY
|
18,686,000,000
JPY
|
| Liabilities |
48,265,000,000
JPY
|
43,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,538,000,000
JPY
|
3,536,000,000
JPY
|
| Retained earnings |
51,718,000,000
JPY
|
52,740,000,000
JPY
|
| Treasury shares |
-889,000,000
JPY
|
-405,000,000
JPY
|
| Shareholders' equity |
57,731,000,000
JPY
|
59,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,252,000,000
JPY
|
6,824,000,000
JPY
|
| Valuation and translation adjustments |
12,652,000,000
JPY
|
9,391,000,000
JPY
|
| Net assets |
73,688,000,000
JPY
|
72,463,000,000
JPY
|
| Liabilities and net assets |
121,954,000,000
JPY
|
115,631,000,000
JPY
|