Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,537,000,000
JPY
|
25,276,000,000
JPY
|
| Merchandise and finished goods |
94,000,000
JPY
|
69,000,000
JPY
|
| Work in process |
3,229,000,000
JPY
|
16,351,000,000
JPY
|
| Raw materials and supplies |
1,532,000,000
JPY
|
916,000,000
JPY
|
| Other |
9,473,000,000
JPY
|
5,575,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
73,415,000,000
JPY
|
72,896,000,000
JPY
|
| Non-current assets |
47,544,000,000
JPY
|
50,825,000,000
JPY
|
| Investments and other assets |
14,437,000,000
JPY
|
17,554,000,000
JPY
|
| Investment securities |
13,603,000,000
JPY
|
15,819,000,000
JPY
|
| Other |
834,000,000
JPY
|
1,735,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,787,000,000
JPY
|
32,944,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,000,000
JPY
|
327,000,000
JPY
|
| Investments and other assets | ||
| Assets |
120,959,000,000
JPY
|
123,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,620,000,000
JPY
|
15,031,000,000
JPY
|
| Short-term borrowings |
9,541,000,000
JPY
|
8,841,000,000
JPY
|
| Income taxes payable |
460,000,000
JPY
|
307,000,000
JPY
|
| Other |
4,292,000,000
JPY
|
5,027,000,000
JPY
|
| Current liabilities |
58,144,000,000
JPY
|
69,638,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,317,000,000
JPY
|
5,550,000,000
JPY
|
| Retirement benefit liability |
5,523,000,000
JPY
|
5,499,000,000
JPY
|
| Non-current liabilities |
14,786,000,000
JPY
|
16,910,000,000
JPY
|
| Other |
4,587,000,000
JPY
|
5,584,000,000
JPY
|
| Liabilities |
72,930,000,000
JPY
|
86,548,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,325,000,000
JPY
|
29,822,000,000
JPY
|
| Share capital |
8,168,000,000
JPY
|
8,135,000,000
JPY
|
| Capital surplus |
33,906,000,000
JPY
|
33,874,000,000
JPY
|
| Retained earnings |
-735,000,000
JPY
|
-12,173,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
6,474,000,000
JPY
|
7,055,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,501,000,000
JPY
|
6,962,000,000
JPY
|
| Deferred gains or losses on hedges |
115,000,000
JPY
|
-373,000,000
JPY
|
| Foreign currency translation adjustment |
922,000,000
JPY
|
500,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
296,000,000
JPY
|
| Net assets |
48,029,000,000
JPY
|
37,173,000,000
JPY
|
| Liabilities and net assets |
120,959,000,000
JPY
|
123,721,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-64,000,000
JPY
|
-34,000,000
JPY
|