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 |
3,209,044,000
JPY
|
3,317,458,000
JPY
|
| Other |
107,659,000
JPY
|
106,604,000
JPY
|
| Allowance for doubtful accounts |
-15,664,000
JPY
|
-11,224,000
JPY
|
| Current assets |
12,430,711,000
JPY
|
12,216,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,961,435,000
JPY
|
809,560,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
48,034,000
JPY
|
57,659,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,649,968,000
JPY
|
2,682,478,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,294,538,000
JPY
|
2,267,901,000
JPY
|
| Other |
356,579,000
JPY
|
415,726,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000
JPY
|
-1,150,000
JPY
|
| Non-current assets |
4,659,437,000
JPY
|
3,549,698,000
JPY
|
| Assets |
17,090,149,000
JPY
|
15,766,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,326,418,000
JPY
|
4,335,443,000
JPY
|
| Short-term borrowings |
2,379,587,000
JPY
|
2,126,258,000
JPY
|
| Income taxes payable |
103,517,000
JPY
|
82,621,000
JPY
|
| Other |
215,828,000
JPY
|
183,091,000
JPY
|
| Current liabilities |
7,088,464,000
JPY
|
6,823,747,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
69,861,000
JPY
|
69,271,000
JPY
|
| Other |
96,801,000
JPY
|
97,816,000
JPY
|
| Non-current liabilities |
642,470,000
JPY
|
412,032,000
JPY
|
| Liabilities |
7,730,935,000
JPY
|
7,235,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
4,544,568,000
JPY
|
3,826,754,000
JPY
|
| Treasury shares |
-218,677,000
JPY
|
-218,677,000
JPY
|
| Shareholders' equity |
8,765,122,000
JPY
|
8,047,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
441,315,000
JPY
|
424,611,000
JPY
|
| Valuation and translation adjustments |
594,091,000
JPY
|
483,389,000
JPY
|
| Net assets |
9,359,214,000
JPY
|
8,530,698,000
JPY
|
| Liabilities and net assets |
17,090,149,000
JPY
|
15,766,479,000
JPY
|