Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,505,000,000
JPY
|
2,492,000,000
JPY
|
| Other |
315,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,763,000,000
JPY
|
6,730,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
450,000,000
JPY
|
403,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets |
791,000,000
JPY
|
863,000,000
JPY
|
| Investments and other assets | ||
| Other |
190,000,000
JPY
|
266,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
1,296,000,000
JPY
|
1,329,000,000
JPY
|
| Assets |
7,059,000,000
JPY
|
8,060,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
991,000,000
JPY
|
903,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
41,000,000
JPY
|
| Other |
309,000,000
JPY
|
544,000,000
JPY
|
| Current liabilities |
2,449,000,000
JPY
|
2,618,000,000
JPY
|
| Non-current liabilities | ||
| Other |
28,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
28,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
2,478,000,000
JPY
|
2,650,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,160,000,000
JPY
|
4,703,000,000
JPY
|
| Retained earnings |
337,000,000
JPY
|
626,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
4,572,000,000
JPY
|
5,404,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
4,581,000,000
JPY
|
5,409,000,000
JPY
|
| Liabilities and net assets |
7,059,000,000
JPY
|
8,060,000,000
JPY
|