Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,235,000,000
JPY
|
18,053,000,000
JPY
|
| Merchandise and finished goods |
31,000,000
JPY
|
36,000,000
JPY
|
| Work in process |
18,000,000
JPY
|
10,000,000
JPY
|
| Raw materials and supplies |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
880,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
20,945,000,000
JPY
|
20,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,273,000,000
JPY
|
2,300,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,044,000,000
JPY
|
1,075,000,000
JPY
|
| Land |
1,153,000,000
JPY
|
1,153,000,000
JPY
|
| Other | — | — |
| Other, net |
75,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets |
4,352,000,000
JPY
|
3,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,601,000,000
JPY
|
2,591,000,000
JPY
|
| Deferred tax assets |
460,000,000
JPY
|
422,000,000
JPY
|
| Other |
296,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
6,767,000,000
JPY
|
5,833,000,000
JPY
|
| Assets |
27,713,000,000
JPY
|
26,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
984,000,000
JPY
|
642,000,000
JPY
|
| Other |
819,000,000
JPY
|
1,198,000,000
JPY
|
| Current liabilities |
4,996,000,000
JPY
|
4,848,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
249,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
5,245,000,000
JPY
|
5,059,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,631,000,000
JPY
|
1,631,000,000
JPY
|
| Capital surplus |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retained earnings |
18,709,000,000
JPY
|
17,975,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
21,781,000,000
JPY
|
21,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
685,000,000
JPY
|
636,000,000
JPY
|
| Valuation and translation adjustments |
685,000,000
JPY
|
636,000,000
JPY
|
| Net assets |
22,467,000,000
JPY
|
21,683,000,000
JPY
|
| Liabilities and net assets |
27,713,000,000
JPY
|
26,743,000,000
JPY
|