Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,222,000,000
JPY
|
1,967,000,000
JPY
|
| Merchandise and finished goods |
8,000,000
JPY
|
15,000,000
JPY
|
| Work in process |
JPY
|
0
JPY
|
| Other |
751,000,000
JPY
|
877,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
4,394,000,000
JPY
|
4,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,711,000,000
JPY
|
15,949,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,716,000,000
JPY
|
3,783,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
781,000,000
JPY
|
781,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
89,000,000
JPY
|
| Other | — | — |
| Other, net |
229,000,000
JPY
|
258,000,000
JPY
|
| Intangible assets |
241,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
776,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
365,000,000
JPY
|
294,000,000
JPY
|
| Deferred tax assets |
157,000,000
JPY
|
95,000,000
JPY
|
| Other |
253,000,000
JPY
|
262,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
16,728,000,000
JPY
|
16,843,000,000
JPY
|
| Assets |
21,123,000,000
JPY
|
21,182,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,000,000
JPY
|
49,000,000
JPY
|
| Short-term borrowings |
3,270,000,000
JPY
|
3,345,000,000
JPY
|
| Income taxes payable |
263,000,000
JPY
|
364,000,000
JPY
|
| Other |
626,000,000
JPY
|
511,000,000
JPY
|
| Current liabilities |
5,317,000,000
JPY
|
6,072,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,268,000,000
JPY
|
3,630,000,000
JPY
|
| Other |
296,000,000
JPY
|
304,000,000
JPY
|
| Non-current liabilities |
5,229,000,000
JPY
|
5,646,000,000
JPY
|
| Liabilities |
10,547,000,000
JPY
|
11,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
311,000,000
JPY
|
303,000,000
JPY
|
| Retained earnings |
8,129,000,000
JPY
|
7,176,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
9,419,000,000
JPY
|
8,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
149,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
10,576,000,000
JPY
|
9,463,000,000
JPY
|
| Liabilities and net assets |
21,123,000,000
JPY
|
21,182,000,000
JPY
|