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 |
29,833,000,000
JPY
|
27,192,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
228,000,000
JPY
|
278,000,000
JPY
|
| Raw materials and supplies |
196,000,000
JPY
|
190,000,000
JPY
|
| Other |
241,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
51,560,000,000
JPY
|
49,847,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,633,000,000
JPY
|
15,102,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,789,000,000
JPY
|
11,200,000,000
JPY
|
| Other |
2,309,000,000
JPY
|
2,212,000,000
JPY
|
| Accumulated depreciation |
-13,471,000,000
JPY
|
-13,148,000,000
JPY
|
| Intangible assets |
66,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,103,000,000
JPY
|
6,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,736,000,000
JPY
|
3,731,000,000
JPY
|
| Deferred tax assets |
22,000,000
JPY
|
15,000,000
JPY
|
| Investment property |
1,984,000,000
JPY
|
2,007,000,000
JPY
|
| Other |
442,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
21,803,000,000
JPY
|
21,301,000,000
JPY
|
| Assets |
73,364,000,000
JPY
|
71,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
960,000,000
JPY
|
| Income taxes payable |
998,000,000
JPY
|
847,000,000
JPY
|
| Other |
1,755,000,000
JPY
|
1,490,000,000
JPY
|
| Current liabilities |
11,946,000,000
JPY
|
11,876,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
390,000,000
JPY
|
442,000,000
JPY
|
| Non-current liabilities |
4,021,000,000
JPY
|
3,348,000,000
JPY
|
| Liabilities |
15,968,000,000
JPY
|
15,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings |
49,435,000,000
JPY
|
48,317,000,000
JPY
|
| Treasury shares |
-3,050,000,000
JPY
|
-3,071,000,000
JPY
|
| Shareholders' equity |
54,273,000,000
JPY
|
53,134,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
917,000,000
JPY
|
932,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Valuation and translation adjustments |
2,745,000,000
JPY
|
2,427,000,000
JPY
|
| Net assets |
57,395,000,000
JPY
|
55,924,000,000
JPY
|
| Liabilities and net assets |
73,364,000,000
JPY
|
71,149,000,000
JPY
|