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 |
28,760,000,000
JPY
|
27,481,000,000
JPY
|
| Merchandise and finished goods |
1,259,000,000
JPY
|
1,321,000,000
JPY
|
| Work in process |
944,000,000
JPY
|
1,282,000,000
JPY
|
| Raw materials and supplies |
169,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
39,094,000,000
JPY
|
39,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,837,000,000
JPY
|
3,381,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,017,000,000
JPY
|
996,000,000
JPY
|
| Other | — | — |
| Other, net |
871,000,000
JPY
|
563,000,000
JPY
|
| Intangible assets | ||
| Other |
430,000,000
JPY
|
431,000,000
JPY
|
| Intangible assets |
430,000,000
JPY
|
431,000,000
JPY
|
| Investments and other assets |
7,279,000,000
JPY
|
6,045,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,950,000,000
JPY
|
4,606,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
1,573,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
11,547,000,000
JPY
|
9,858,000,000
JPY
|
| Assets |
50,641,000,000
JPY
|
49,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
303,000,000
JPY
|
241,000,000
JPY
|
| Other |
3,693,000,000
JPY
|
2,969,000,000
JPY
|
| Current liabilities |
12,201,000,000
JPY
|
9,970,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
89,000,000
JPY
|
122,000,000
JPY
|
| Retirement benefit liability |
1,439,000,000
JPY
|
1,373,000,000
JPY
|
| Other |
20,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
1,624,000,000
JPY
|
1,581,000,000
JPY
|
| Liabilities |
13,825,000,000
JPY
|
11,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
30,882,000,000
JPY
|
31,149,000,000
JPY
|
| Treasury shares |
-2,729,000,000
JPY
|
-1,249,000,000
JPY
|
| Shareholders' equity |
32,024,000,000
JPY
|
33,772,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,671,000,000
JPY
|
1,318,000,000
JPY
|
| Foreign currency translation adjustment |
230,000,000
JPY
|
13,000,000
JPY
|
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
50,000,000
JPY
|
| Valuation and translation adjustments |
1,949,000,000
JPY
|
1,382,000,000
JPY
|
| Non-controlling interests |
2,841,000,000
JPY
|
2,606,000,000
JPY
|
| Net assets |
36,816,000,000
JPY
|
37,761,000,000
JPY
|
| Liabilities and net assets |
50,641,000,000
JPY
|
49,313,000,000
JPY
|