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 |
5,383,000,000
JPY
|
5,495,000,000
JPY
|
| Merchandise and finished goods |
4,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
354,000,000
JPY
|
82,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
1,754,000,000
JPY
|
| Allowance for doubtful accounts |
-946,000,000
JPY
|
-818,000,000
JPY
|
| Current assets |
14,112,000,000
JPY
|
16,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,051,000,000
JPY
|
2,079,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
987,000,000
JPY
|
988,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
92,000,000
JPY
|
122,000,000
JPY
|
| Land |
850,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Other, net |
120,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
219,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
3,805,000,000
JPY
|
2,559,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,058,000,000
JPY
|
982,000,000
JPY
|
| Deferred tax assets |
1,629,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
117,000,000
JPY
|
126,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
6,077,000,000
JPY
|
4,770,000,000
JPY
|
| Assets |
20,189,000,000
JPY
|
21,752,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,675,000,000
JPY
|
4,748,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
275,000,000
JPY
|
| Other |
1,714,000,000
JPY
|
1,329,000,000
JPY
|
| Current liabilities |
7,117,000,000
JPY
|
8,469,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
3,000,000
JPY
|
113,000,000
JPY
|
| Retirement benefit liability |
2,536,000,000
JPY
|
2,536,000,000
JPY
|
| Other |
88,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
3,842,000,000
JPY
|
3,543,000,000
JPY
|
| Liabilities |
10,960,000,000
JPY
|
12,012,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
5,551,000,000
JPY
|
6,051,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
9,027,000,000
JPY
|
9,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,000,000
JPY
|
220,000,000
JPY
|
| Foreign currency translation adjustment |
-25,000,000
JPY
|
3,000,000
JPY
|
| Remeasurements of defined benefit plans |
25,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
202,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
9,229,000,000
JPY
|
9,740,000,000
JPY
|
| Liabilities and net assets |
20,189,000,000
JPY
|
21,752,000,000
JPY
|