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 |
5,387,000,000
JPY
|
5,662,000,000
JPY
|
| Merchandise and finished goods |
1,159,000,000
JPY
|
699,000,000
JPY
|
| Work in process |
7,175,000,000
JPY
|
5,481,000,000
JPY
|
| Raw materials and supplies |
4,455,000,000
JPY
|
2,842,000,000
JPY
|
| Other |
595,000,000
JPY
|
508,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
22,825,000,000
JPY
|
22,377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,095,000,000
JPY
|
4,247,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,581,000,000
JPY
|
1,622,000,000
JPY
|
| Land |
1,614,000,000
JPY
|
1,608,000,000
JPY
|
| Other | — | — |
| Other, net |
898,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
645,000,000
JPY
|
660,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
357,000,000
JPY
|
376,000,000
JPY
|
| Other |
348,000,000
JPY
|
343,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
4,867,000,000
JPY
|
5,026,000,000
JPY
|
| Assets |
27,693,000,000
JPY
|
27,404,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,763,000,000
JPY
|
1,646,000,000
JPY
|
| Short-term borrowings |
2,301,000,000
JPY
|
3,046,000,000
JPY
|
| Income taxes payable |
68,000,000
JPY
|
73,000,000
JPY
|
| Other |
2,306,000,000
JPY
|
1,716,000,000
JPY
|
| Current liabilities |
9,688,000,000
JPY
|
8,626,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
372,000,000
JPY
|
528,000,000
JPY
|
| Long-term borrowings |
4,162,000,000
JPY
|
3,489,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
391,000,000
JPY
|
516,000,000
JPY
|
| Non-current liabilities |
5,420,000,000
JPY
|
5,067,000,000
JPY
|
| Liabilities |
15,109,000,000
JPY
|
13,693,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,465,000,000
JPY
|
4,467,000,000
JPY
|
| Retained earnings |
2,811,000,000
JPY
|
4,065,000,000
JPY
|
| Treasury shares |
-909,000,000
JPY
|
-915,000,000
JPY
|
| Shareholders' equity |
13,367,000,000
JPY
|
14,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
101,000,000
JPY
|
| Valuation and translation adjustments |
-782,000,000
JPY
|
-907,000,000
JPY
|
| Net assets |
12,584,000,000
JPY
|
13,710,000,000
JPY
|
| Liabilities and net assets |
27,693,000,000
JPY
|
27,404,000,000
JPY
|