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 |
13,238,000,000
JPY
|
13,404,000,000
JPY
|
| Work in process |
6,508,000,000
JPY
|
5,051,000,000
JPY
|
| Raw materials and supplies |
12,765,000,000
JPY
|
11,954,000,000
JPY
|
| Other |
3,407,000,000
JPY
|
1,867,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
59,453,000,000
JPY
|
53,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,207,000,000
JPY
|
30,047,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
13,834,000,000
JPY
|
12,755,000,000
JPY
|
| Land |
2,714,000,000
JPY
|
2,595,000,000
JPY
|
| Leased assets |
2,449,000,000
JPY
|
2,125,000,000
JPY
|
| Construction in progress |
2,922,000,000
JPY
|
3,408,000,000
JPY
|
| Accumulated depreciation |
-82,334,000,000
JPY
|
-74,529,000,000
JPY
|
| Accumulated impairment |
-10,270,000,000
JPY
|
-9,479,000,000
JPY
|
| Intangible assets |
526,000,000
JPY
|
408,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
46,000,000
JPY
|
52,000,000
JPY
|
| Other |
479,000,000
JPY
|
356,000,000
JPY
|
| Investments and other assets |
11,243,000,000
JPY
|
12,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,162,000,000
JPY
|
10,671,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
JPY
|
| Deferred tax assets |
1,431,000,000
JPY
|
1,181,000,000
JPY
|
| Other |
519,000,000
JPY
|
545,000,000
JPY
|
| Non-current assets |
43,976,000,000
JPY
|
42,952,000,000
JPY
|
| Assets |
103,429,000,000
JPY
|
96,437,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,579,000,000
JPY
|
8,685,000,000
JPY
|
| Short-term borrowings |
19,757,000,000
JPY
|
16,760,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
476,000,000
JPY
|
| Other |
5,696,000,000
JPY
|
3,133,000,000
JPY
|
| Current liabilities |
44,247,000,000
JPY
|
36,863,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,860,000,000
JPY
|
10,945,000,000
JPY
|
| Other |
347,000,000
JPY
|
278,000,000
JPY
|
| Non-current liabilities |
17,551,000,000
JPY
|
17,891,000,000
JPY
|
| Liabilities |
61,798,000,000
JPY
|
54,754,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
28,181,000,000
JPY
|
30,382,000,000
JPY
|
| Treasury shares |
-693,000,000
JPY
|
-646,000,000
JPY
|
| Shareholders' equity |
33,334,000,000
JPY
|
35,582,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,779,000,000
JPY
|
5,845,000,000
JPY
|
| Valuation and translation adjustments |
5,241,000,000
JPY
|
3,061,000,000
JPY
|
| Net assets |
41,631,000,000
JPY
|
41,682,000,000
JPY
|
| Liabilities and net assets |
103,429,000,000
JPY
|
96,437,000,000
JPY
|