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 |
22,553,000,000
JPY
|
21,165,000,000
JPY
|
| Merchandise and finished goods |
1,168,000,000
JPY
|
912,000,000
JPY
|
| Work in process |
1,780,000,000
JPY
|
1,698,000,000
JPY
|
| Raw materials and supplies |
1,260,000,000
JPY
|
918,000,000
JPY
|
| Other |
426,000,000
JPY
|
347,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
42,594,000,000
JPY
|
38,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,074,000,000
JPY
|
20,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,611,000,000
JPY
|
4,773,000,000
JPY
|
| Other | — | — |
| Other, net |
2,823,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets |
201,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,189,000,000
JPY
|
6,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,325,000,000
JPY
|
5,490,000,000
JPY
|
| Other |
437,000,000
JPY
|
606,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
27,465,000,000
JPY
|
26,941,000,000
JPY
|
| Assets |
70,060,000,000
JPY
|
64,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,595,000,000
JPY
|
3,434,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
2,286,000,000
JPY
|
2,974,000,000
JPY
|
| Asset retirement obligations |
117,000,000
JPY
|
117,000,000
JPY
|
| Other |
941,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
10,964,000,000
JPY
|
10,113,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
158,000,000
JPY
|
| Other |
693,000,000
JPY
|
364,000,000
JPY
|
| Non-current liabilities |
2,566,000,000
JPY
|
2,219,000,000
JPY
|
| Liabilities |
13,530,000,000
JPY
|
12,333,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,222,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
44,560,000,000
JPY
|
41,137,000,000
JPY
|
| Treasury shares |
-1,562,000,000
JPY
|
-1,572,000,000
JPY
|
| Shareholders' equity |
53,187,000,000
JPY
|
49,739,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,985,000,000
JPY
|
2,381,000,000
JPY
|
| Valuation and translation adjustments |
3,342,000,000
JPY
|
2,919,000,000
JPY
|
| Net assets |
56,529,000,000
JPY
|
52,658,000,000
JPY
|
| Liabilities and net assets |
70,060,000,000
JPY
|
64,991,000,000
JPY
|