Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,978,000,000
JPY
|
25,174,000,000
JPY
|
| Other |
26,216,000,000
JPY
|
16,199,000,000
JPY
|
| Allowance for doubtful accounts |
-640,000,000
JPY
|
-522,000,000
JPY
|
| Current assets |
438,418,000,000
JPY
|
335,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,086,000,000
JPY
|
7,951,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,566,000,000
JPY
|
1,432,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other | — | — |
| Other, net |
1,243,000,000
JPY
|
1,190,000,000
JPY
|
| Intangible assets |
9,018,000,000
JPY
|
9,145,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,976,000,000
JPY
|
2,107,000,000
JPY
|
| Other |
7,041,000,000
JPY
|
7,038,000,000
JPY
|
| Investments and other assets |
10,401,000,000
JPY
|
10,454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,427,000,000
JPY
|
4,872,000,000
JPY
|
| Other |
5,976,000,000
JPY
|
5,584,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,506,000,000
JPY
|
27,551,000,000
JPY
|
| Assets |
465,924,000,000
JPY
|
362,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
125,953,000,000
JPY
|
57,692,000,000
JPY
|
| Short-term borrowings |
40,434,000,000
JPY
|
44,119,000,000
JPY
|
| Income taxes payable |
8,247,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
61,563,000,000
JPY
|
44,882,000,000
JPY
|
| Current liabilities |
242,539,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,000,000,000
JPY
|
13,835,000,000
JPY
|
| Other |
1,942,000,000
JPY
|
2,213,000,000
JPY
|
| Non-current liabilities |
19,466,000,000
JPY
|
21,570,000,000
JPY
|
| Liabilities |
262,006,000,000
JPY
|
182,819,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Capital surplus |
46,104,000,000
JPY
|
45,996,000,000
JPY
|
| Retained earnings |
112,700,000,000
JPY
|
99,611,000,000
JPY
|
| Treasury shares |
-1,185,000,000
JPY
|
-1,389,000,000
JPY
|
| Shareholders' equity |
171,659,000,000
JPY
|
158,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
342,000,000
JPY
|
987,000,000
JPY
|
| Deferred gains or losses on hedges |
-485,000,000
JPY
|
-503,000,000
JPY
|
| Valuation and translation adjustments |
21,549,000,000
JPY
|
11,873,000,000
JPY
|
| Net assets |
203,918,000,000
JPY
|
179,764,000,000
JPY
|
| Liabilities and net assets |
465,924,000,000
JPY
|
362,584,000,000
JPY
|