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 |
6,524,552,000
JPY
|
5,782,758,000
JPY
|
| Merchandise and finished goods |
183,971,000
JPY
|
112,040,000
JPY
|
| Work in process |
314,134,000
JPY
|
34,850,000
JPY
|
| Raw materials and supplies |
128,748,000
JPY
|
127,666,000
JPY
|
| Other |
950,712,000
JPY
|
1,034,278,000
JPY
|
| Allowance for doubtful accounts |
-216,895,000
JPY
|
-149,797,000
JPY
|
| Current assets |
13,367,124,000
JPY
|
13,093,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,411,056,000
JPY
|
2,138,188,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
244,088,000
JPY
|
293,103,000
JPY
|
| Other |
1,459,647,000
JPY
|
1,230,253,000
JPY
|
| Intangible assets |
1,381,112,000
JPY
|
1,475,218,000
JPY
|
| Intangible assets | ||
| Goodwill |
842,702,000
JPY
|
896,603,000
JPY
|
| Other |
538,409,000
JPY
|
578,615,000
JPY
|
| Investments and other assets |
1,390,685,000
JPY
|
1,505,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,763,000
JPY
|
191,850,000
JPY
|
| Deferred tax assets |
221,781,000
JPY
|
231,616,000
JPY
|
| Other |
1,066,463,000
JPY
|
1,146,712,000
JPY
|
| Allowance for doubtful accounts |
-74,322,000
JPY
|
-64,868,000
JPY
|
| Non-current assets |
5,182,854,000
JPY
|
5,118,717,000
JPY
|
| Deferred assets |
13,088,000
JPY
|
15,463,000
JPY
|
| Deferred assets | ||
| Assets |
18,563,067,000
JPY
|
18,228,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,079,684,000
JPY
|
1,882,525,000
JPY
|
| Short-term borrowings |
6,921,235,000
JPY
|
6,856,950,000
JPY
|
| Income taxes payable |
263,231,000
JPY
|
378,216,000
JPY
|
| Other |
1,245,878,000
JPY
|
1,163,732,000
JPY
|
| Current liabilities |
12,132,034,000
JPY
|
11,792,946,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
171,000,000
JPY
|
| Long-term borrowings |
3,071,930,000
JPY
|
3,345,376,000
JPY
|
| Other |
385,864,000
JPY
|
197,835,000
JPY
|
| Non-current liabilities |
3,878,567,000
JPY
|
4,007,627,000
JPY
|
| Liabilities |
16,010,601,000
JPY
|
15,800,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,866,314,000
JPY
|
1,489,224,000
JPY
|
| Capital surplus |
2,960,006,000
JPY
|
2,582,917,000
JPY
|
| Retained earnings |
-2,532,579,000
JPY
|
-1,981,421,000
JPY
|
| Treasury shares |
-9,969,000
JPY
|
-9,807,000
JPY
|
| Shareholders' equity |
2,283,772,000
JPY
|
2,080,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,000
JPY
|
146,000
JPY
|
| Valuation and translation adjustments |
-69,150,000
JPY
|
-23,746,000
JPY
|
| Share acquisition rights |
6,840,000
JPY
|
40,306,000
JPY
|
| Net assets |
2,552,465,000
JPY
|
2,427,561,000
JPY
|
| Liabilities and net assets |
18,563,067,000
JPY
|
18,228,135,000
JPY
|