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 |
15,086,000,000
JPY
|
14,125,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
988,000,000
JPY
|
633,000,000
JPY
|
| Work in process |
1,222,000,000
JPY
|
630,000,000
JPY
|
| Other |
830,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-1,138,000,000
JPY
|
-1,229,000,000
JPY
|
| Current assets |
41,664,000,000
JPY
|
42,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,978,000,000
JPY
|
16,618,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,932,000,000
JPY
|
8,932,000,000
JPY
|
| Other | — | — |
| Other, net |
8,046,000,000
JPY
|
7,686,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
936,000,000
JPY
|
874,000,000
JPY
|
| Investments and other assets |
12,708,000,000
JPY
|
12,419,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,208,000,000
JPY
|
10,993,000,000
JPY
|
| Other |
1,524,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
30,623,000,000
JPY
|
29,912,000,000
JPY
|
| Assets |
72,287,000,000
JPY
|
72,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,937,000,000
JPY
|
3,899,000,000
JPY
|
| Short-term borrowings |
940,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
443,000,000
JPY
|
619,000,000
JPY
|
| Other |
2,410,000,000
JPY
|
2,385,000,000
JPY
|
| Current liabilities |
12,459,000,000
JPY
|
12,682,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,217,000,000
JPY
|
2,462,000,000
JPY
|
| Retirement benefit liability |
785,000,000
JPY
|
799,000,000
JPY
|
| Other |
1,966,000,000
JPY
|
1,915,000,000
JPY
|
| Non-current liabilities |
5,167,000,000
JPY
|
5,381,000,000
JPY
|
| Liabilities |
17,626,000,000
JPY
|
18,064,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,086,000,000
JPY
|
6,085,000,000
JPY
|
| Retained earnings |
39,460,000,000
JPY
|
38,961,000,000
JPY
|
| Treasury shares |
-2,826,000,000
JPY
|
-2,292,000,000
JPY
|
| Shareholders' equity |
48,543,000,000
JPY
|
48,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,387,000,000
JPY
|
3,317,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-725,000,000
JPY
|
| Foreign currency translation adjustment |
816,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
3,478,000,000
JPY
|
3,009,000,000
JPY
|
| Non-controlling interests |
2,639,000,000
JPY
|
2,395,000,000
JPY
|
| Net assets |
54,661,000,000
JPY
|
53,982,000,000
JPY
|
| Liabilities and net assets |
72,287,000,000
JPY
|
72,046,000,000
JPY
|