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 |
32,410,000,000
JPY
|
33,736,000,000
JPY
|
| Securities |
10,700,000,000
JPY
|
10,799,000,000
JPY
|
| Work in process |
5,982,000,000
JPY
|
5,091,000,000
JPY
|
| Raw materials and supplies |
6,348,000,000
JPY
|
4,895,000,000
JPY
|
| Other |
3,877,000,000
JPY
|
3,229,000,000
JPY
|
| Allowance for doubtful accounts |
-244,000,000
JPY
|
-264,000,000
JPY
|
| Current assets |
99,084,000,000
JPY
|
96,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,148,000,000
JPY
|
28,398,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,562,000,000
JPY
|
10,768,000,000
JPY
|
| Intangible assets |
1,937,000,000
JPY
|
1,961,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,000,000
JPY
|
232,000,000
JPY
|
| Other |
1,735,000,000
JPY
|
1,729,000,000
JPY
|
| Investments and other assets |
38,406,000,000
JPY
|
41,397,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,502,000,000
JPY
|
33,957,000,000
JPY
|
| Other |
5,945,000,000
JPY
|
7,480,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
70,493,000,000
JPY
|
71,757,000,000
JPY
|
| Assets |
169,577,000,000
JPY
|
168,586,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,748,000,000
JPY
|
15,480,000,000
JPY
|
| Short-term borrowings |
12,000,000,000
JPY
|
12,264,000,000
JPY
|
| Income taxes payable |
369,000,000
JPY
|
328,000,000
JPY
|
| Other |
14,403,000,000
JPY
|
12,054,000,000
JPY
|
| Current liabilities |
42,866,000,000
JPY
|
42,539,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,199,000,000
JPY
|
7,222,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
7,287,000,000
JPY
|
7,821,000,000
JPY
|
| Non-current liabilities |
16,015,000,000
JPY
|
16,405,000,000
JPY
|
| Liabilities |
58,882,000,000
JPY
|
58,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,310,000,000
JPY
|
6,310,000,000
JPY
|
| Retained earnings |
79,658,000,000
JPY
|
79,622,000,000
JPY
|
| Treasury shares |
-2,082,000,000
JPY
|
-1,501,000,000
JPY
|
| Shareholders' equity |
89,639,000,000
JPY
|
90,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,430,000,000
JPY
|
12,697,000,000
JPY
|
| Valuation and translation adjustments |
15,100,000,000
JPY
|
13,910,000,000
JPY
|
| Net assets |
110,694,000,000
JPY
|
109,641,000,000
JPY
|
| Liabilities and net assets |
169,577,000,000
JPY
|
168,586,000,000
JPY
|