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 |
340,688,000
JPY
|
351,042,000
JPY
|
| Merchandise and finished goods |
174,216,000
JPY
|
160,812,000
JPY
|
| Work in process |
228,568,000
JPY
|
213,672,000
JPY
|
| Raw materials and supplies |
131,417,000
JPY
|
109,867,000
JPY
|
| Other |
113,325,000
JPY
|
88,809,000
JPY
|
| Allowance for doubtful accounts |
-541,924,000
JPY
|
-549,151,000
JPY
|
| Current assets |
2,566,582,000
JPY
|
2,607,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
182,234,000
JPY
|
187,609,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
97,975,000
JPY
|
99,116,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
57,707,000
JPY
|
60,288,000
JPY
|
| Land |
4,205,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,104,000
JPY
|
14,753,000
JPY
|
| Intangible assets | ||
| Goodwill |
430,616,000
JPY
|
448,558,000
JPY
|
| Other |
3,929,000
JPY
|
5,158,000
JPY
|
| Intangible assets |
434,546,000
JPY
|
453,717,000
JPY
|
| Investments and other assets |
2,918,780,000
JPY
|
2,934,504,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,581,000
JPY
|
28,607,000
JPY
|
| Long-term loans receivable |
43,360,000
JPY
|
56,383,000
JPY
|
| Deferred tax assets |
1,982,000
JPY
|
2,299,000
JPY
|
| Other |
61,928,000
JPY
|
60,390,000
JPY
|
| Allowance for doubtful accounts |
-59,125,000
JPY
|
-87,100,000
JPY
|
| Non-current assets |
3,535,560,000
JPY
|
3,575,831,000
JPY
|
| Assets |
6,102,143,000
JPY
|
6,182,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
539,860,000
JPY
|
547,824,000
JPY
|
| Short-term borrowings |
721,996,000
JPY
|
787,302,000
JPY
|
| Income taxes payable |
39,492,000
JPY
|
47,145,000
JPY
|
| Other |
215,620,000
JPY
|
236,797,000
JPY
|
| Current liabilities |
2,227,112,000
JPY
|
2,362,160,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
41,344,000
JPY
|
| Retirement benefit liability |
302,643,000
JPY
|
308,336,000
JPY
|
| Asset retirement obligations |
556,979,000
JPY
|
553,749,000
JPY
|
| Other |
58,893,000
JPY
|
61,910,000
JPY
|
| Non-current liabilities |
941,449,000
JPY
|
993,302,000
JPY
|
| Liabilities |
3,168,562,000
JPY
|
3,355,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus |
2,723,252,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings |
-5,212,333,000
JPY
|
-5,323,978,000
JPY
|
| Treasury shares |
-23,705,000
JPY
|
-23,704,000
JPY
|
| Shareholders' equity |
3,138,607,000
JPY
|
3,026,963,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,049,000
JPY
|
13,340,000
JPY
|
| Foreign currency translation adjustment |
-997,471,000
JPY
|
-956,161,000
JPY
|
| Valuation and translation adjustments |
-985,421,000
JPY
|
-942,820,000
JPY
|
| Share acquisition rights |
45,462,000
JPY
|
45,462,000
JPY
|
| Non-controlling interests |
734,933,000
JPY
|
697,891,000
JPY
|
| Net assets |
2,933,581,000
JPY
|
2,827,496,000
JPY
|
| Liabilities and net assets |
6,102,143,000
JPY
|
6,182,960,000
JPY
|