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 |
3,842,000,000
JPY
|
4,329,000,000
JPY
|
| Raw materials and supplies |
75,000,000
JPY
|
66,000,000
JPY
|
| Other |
464,000,000
JPY
|
394,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
5,336,000,000
JPY
|
6,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,105,000,000
JPY
|
984,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
276,000,000
JPY
|
246,000,000
JPY
|
| Other | — | — |
| Other, net |
135,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets |
116,000,000
JPY
|
121,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,718,000,000
JPY
|
2,641,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
927,000,000
JPY
|
880,000,000
JPY
|
| Other |
99,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
3,940,000,000
JPY
|
3,746,000,000
JPY
|
| Assets |
9,276,000,000
JPY
|
9,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
JPY
|
5,000,000
JPY
|
| Other |
454,000,000
JPY
|
545,000,000
JPY
|
| Current liabilities |
3,340,000,000
JPY
|
3,360,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,320,000,000
JPY
|
1,640,000,000
JPY
|
| Asset retirement obligations |
772,000,000
JPY
|
732,000,000
JPY
|
| Other |
573,000,000
JPY
|
652,000,000
JPY
|
| Non-current liabilities |
2,671,000,000
JPY
|
3,033,000,000
JPY
|
| Liabilities |
6,011,000,000
JPY
|
6,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Capital surplus |
2,785,000,000
JPY
|
2,771,000,000
JPY
|
| Retained earnings |
-2,811,000,000
JPY
|
-2,548,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,003,000,000
JPY
|
3,251,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
160,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
3,264,000,000
JPY
|
3,415,000,000
JPY
|
| Liabilities and net assets |
9,276,000,000
JPY
|
9,809,000,000
JPY
|