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 |
5,800,000,000
JPY
|
5,624,000,000
JPY
|
| Securities |
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
579,000,000
JPY
|
549,000,000
JPY
|
| Work in process |
472,000,000
JPY
|
282,000,000
JPY
|
| Raw materials and supplies |
417,000,000
JPY
|
443,000,000
JPY
|
| Other |
629,000,000
JPY
|
679,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
15,407,000,000
JPY
|
15,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,500,000,000
JPY
|
10,670,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,464,000,000
JPY
|
5,557,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
731,000,000
JPY
|
748,000,000
JPY
|
| Construction in progress |
34,000,000
JPY
|
71,000,000
JPY
|
| Other | — | — |
| Other, net |
172,000,000
JPY
|
184,000,000
JPY
|
| Intangible assets |
331,000,000
JPY
|
311,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,734,000,000
JPY
|
2,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,987,000,000
JPY
|
1,955,000,000
JPY
|
| Deferred tax assets |
140,000,000
JPY
|
121,000,000
JPY
|
| Other |
682,000,000
JPY
|
683,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
13,567,000,000
JPY
|
13,667,000,000
JPY
|
| Deferred assets |
16,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
28,990,000,000
JPY
|
28,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,733,000,000
JPY
|
2,752,000,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
156,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
1,041,000,000
JPY
|
| Current liabilities |
9,168,000,000
JPY
|
9,451,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
768,000,000
JPY
|
876,000,000
JPY
|
| Asset retirement obligations |
218,000,000
JPY
|
215,000,000
JPY
|
| Other |
306,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities |
4,481,000,000
JPY
|
4,586,000,000
JPY
|
| Liabilities |
13,649,000,000
JPY
|
14,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,793,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
10,962,000,000
JPY
|
10,686,000,000
JPY
|
| Treasury shares |
-406,000,000
JPY
|
-434,000,000
JPY
|
| Shareholders' equity |
14,287,000,000
JPY
|
13,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
620,000,000
JPY
|
654,000,000
JPY
|
| Valuation and translation adjustments |
930,000,000
JPY
|
823,000,000
JPY
|
| Net assets |
15,341,000,000
JPY
|
14,932,000,000
JPY
|
| Liabilities and net assets |
28,990,000,000
JPY
|
28,970,000,000
JPY
|