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 |
22,351,000,000
JPY
|
67,666,000,000
JPY
|
| Securities |
47,601,000,000
JPY
|
12,399,000,000
JPY
|
| Merchandise and finished goods |
1,434,000,000
JPY
|
1,264,000,000
JPY
|
| Work in process |
4,448,000,000
JPY
|
3,495,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
37,000,000
JPY
|
| Inventories |
12,112,000,000
JPY
|
9,471,000,000
JPY
|
| Other |
10,569,000,000
JPY
|
9,959,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
164,144,000,000
JPY
|
178,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,654,000,000
JPY
|
105,378,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,551,000,000
JPY
|
53,630,000,000
JPY
|
| Other | — | — |
| Other, net |
48,102,000,000
JPY
|
51,747,000,000
JPY
|
| Intangible assets | ||
| Other |
7,750,000,000
JPY
|
8,748,000,000
JPY
|
| Intangible assets |
7,750,000,000
JPY
|
8,748,000,000
JPY
|
| Investments and other assets |
200,597,000,000
JPY
|
206,156,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,300,000,000
JPY
|
184,566,000,000
JPY
|
| Other |
21,868,000,000
JPY
|
22,177,000,000
JPY
|
| Allowance for doubtful accounts |
-572,000,000
JPY
|
-587,000,000
JPY
|
| Non-current assets |
321,001,000,000
JPY
|
320,283,000,000
JPY
|
| Assets |
485,146,000,000
JPY
|
498,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,908,000,000
JPY
|
7,254,000,000
JPY
|
| Other |
51,615,000,000
JPY
|
62,251,000,000
JPY
|
| Current liabilities |
58,523,000,000
JPY
|
69,505,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,688,000,000
JPY
|
16,807,000,000
JPY
|
| Other |
16,028,000,000
JPY
|
19,280,000,000
JPY
|
| Non-current liabilities |
32,717,000,000
JPY
|
36,087,000,000
JPY
|
| Liabilities |
91,240,000,000
JPY
|
105,593,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,687,000,000
JPY
|
36,677,000,000
JPY
|
| Capital surplus |
70,482,000,000
JPY
|
70,472,000,000
JPY
|
| Retained earnings |
267,574,000,000
JPY
|
261,466,000,000
JPY
|
| Treasury shares |
-13,624,000,000
JPY
|
-13,637,000,000
JPY
|
| Shareholders' equity |
361,120,000,000
JPY
|
354,978,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,429,000,000
JPY
|
40,072,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
23,000,000
JPY
|
| Foreign currency translation adjustment |
1,273,000,000
JPY
|
340,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,251,000,000
JPY
|
-3,496,000,000
JPY
|
| Valuation and translation adjustments |
31,452,000,000
JPY
|
36,939,000,000
JPY
|
| Non-controlling interests |
1,332,000,000
JPY
|
1,298,000,000
JPY
|
| Net assets |
393,905,000,000
JPY
|
393,215,000,000
JPY
|
| Liabilities and net assets |
485,146,000,000
JPY
|
498,808,000,000
JPY
|