Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,253,000,000
JPY
|
27,077,000,000
JPY
|
| Merchandise and finished goods |
3,723,000,000
JPY
|
4,727,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
62,000,000
JPY
|
| Raw materials and supplies |
8,703,000,000
JPY
|
7,671,000,000
JPY
|
| Other |
2,179,000,000
JPY
|
2,365,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
48,199,000,000
JPY
|
46,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,806,000,000
JPY
|
7,637,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
155,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
9,395,000,000
JPY
|
8,962,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,424,000,000
JPY
|
8,991,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
17,358,000,000
JPY
|
16,767,000,000
JPY
|
| Assets |
65,557,000,000
JPY
|
63,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
557,000,000
JPY
|
165,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
1,734,000,000
JPY
|
| Current liabilities |
4,503,000,000
JPY
|
4,099,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
750,000,000
JPY
|
831,000,000
JPY
|
| Other |
830,000,000
JPY
|
701,000,000
JPY
|
| Non-current liabilities |
1,581,000,000
JPY
|
1,533,000,000
JPY
|
| Liabilities |
6,085,000,000
JPY
|
5,632,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
41,256,000,000
JPY
|
40,417,000,000
JPY
|
| Treasury shares |
-1,445,000,000
JPY
|
-1,445,000,000
JPY
|
| Shareholders' equity |
57,341,000,000
JPY
|
56,502,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
425,000,000
JPY
|
373,000,000
JPY
|
| Foreign currency translation adjustment |
1,873,000,000
JPY
|
1,037,000,000
JPY
|
| Remeasurements of defined benefit plans |
-167,000,000
JPY
|
-176,000,000
JPY
|
| Valuation and translation adjustments |
2,131,000,000
JPY
|
1,234,000,000
JPY
|
| Net assets |
59,472,000,000
JPY
|
57,736,000,000
JPY
|
| Liabilities and net assets |
65,557,000,000
JPY
|
63,369,000,000
JPY
|