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 |
29,417,000,000
JPY
|
30,826,000,000
JPY
|
| Securities |
3,911,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
470,000,000
JPY
|
456,000,000
JPY
|
| Work in process |
404,000,000
JPY
|
344,000,000
JPY
|
| Raw materials and supplies |
367,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,824,000,000
JPY
|
1,674,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
39,609,000,000
JPY
|
37,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,430,000,000
JPY
|
7,371,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
336,000,000
JPY
|
336,000,000
JPY
|
| Leased assets |
1,077,000,000
JPY
|
1,115,000,000
JPY
|
| Construction in progress |
247,000,000
JPY
|
465,000,000
JPY
|
| Other |
657,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets |
1,055,000,000
JPY
|
1,427,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,118,000,000
JPY
|
5,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
775,000,000
JPY
|
159,000,000
JPY
|
| Other |
1,048,000,000
JPY
|
1,008,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-231,000,000
JPY
|
| Non-current assets |
14,604,000,000
JPY
|
14,562,000,000
JPY
|
| Assets |
54,214,000,000
JPY
|
52,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,632,000,000
JPY
|
2,901,000,000
JPY
|
| Short-term borrowings |
5,234,000,000
JPY
|
5,592,000,000
JPY
|
| Income taxes payable |
895,000,000
JPY
|
560,000,000
JPY
|
| Other |
629,000,000
JPY
|
584,000,000
JPY
|
| Current liabilities |
14,810,000,000
JPY
|
14,837,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
14,423,000,000
JPY
|
17,010,000,000
JPY
|
| Asset retirement obligations |
1,901,000,000
JPY
|
2,399,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,771,000,000
JPY
|
| Non-current liabilities |
19,253,000,000
JPY
|
22,752,000,000
JPY
|
| Liabilities |
34,063,000,000
JPY
|
37,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Capital surplus |
17,019,000,000
JPY
|
17,441,000,000
JPY
|
| Retained earnings |
-2,034,000,000
JPY
|
-5,264,000,000
JPY
|
| Treasury shares |
-3,141,000,000
JPY
|
-3,289,000,000
JPY
|
| Shareholders' equity |
16,753,000,000
JPY
|
13,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
3,242,000,000
JPY
|
650,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
20,150,000,000
JPY
|
14,633,000,000
JPY
|
| Liabilities and net assets |
54,214,000,000
JPY
|
52,223,000,000
JPY
|