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 |
30,452,000,000
JPY
|
35,031,000,000
JPY
|
| Work in process |
16,309,000,000
JPY
|
13,019,000,000
JPY
|
| Raw materials and supplies |
5,217,000,000
JPY
|
4,420,000,000
JPY
|
| Other |
4,371,000,000
JPY
|
3,358,000,000
JPY
|
| Allowance for doubtful accounts |
-1,037,000,000
JPY
|
-1,040,000,000
JPY
|
| Current assets |
79,994,000,000
JPY
|
77,703,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,828,000,000
JPY
|
21,462,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,295,000,000
JPY
|
7,263,000,000
JPY
|
| Construction in progress |
865,000,000
JPY
|
1,437,000,000
JPY
|
| Other |
4,140,000,000
JPY
|
3,925,000,000
JPY
|
| Accumulated depreciation |
-3,608,000,000
JPY
|
-3,418,000,000
JPY
|
| Other, net |
532,000,000
JPY
|
506,000,000
JPY
|
| Intangible assets |
1,343,000,000
JPY
|
1,179,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,175,000,000
JPY
|
13,588,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,090,000,000
JPY
|
10,469,000,000
JPY
|
| Deferred tax assets |
306,000,000
JPY
|
285,000,000
JPY
|
| Other |
151,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
34,347,000,000
JPY
|
36,230,000,000
JPY
|
| Assets |
114,341,000,000
JPY
|
113,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
569,000,000
JPY
|
1,094,000,000
JPY
|
| Income taxes payable |
324,000,000
JPY
|
175,000,000
JPY
|
| Other |
3,244,000,000
JPY
|
2,398,000,000
JPY
|
| Current liabilities |
30,344,000,000
JPY
|
28,150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
477,000,000
JPY
|
380,000,000
JPY
|
| Non-current liabilities |
6,859,000,000
JPY
|
7,119,000,000
JPY
|
| Liabilities |
37,204,000,000
JPY
|
35,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus |
13,007,000,000
JPY
|
12,836,000,000
JPY
|
| Retained earnings |
54,405,000,000
JPY
|
55,511,000,000
JPY
|
| Treasury shares |
-5,250,000,000
JPY
|
-5,250,000,000
JPY
|
| Shareholders' equity |
69,994,000,000
JPY
|
70,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,247,000,000
JPY
|
4,815,000,000
JPY
|
| Deferred gains or losses on hedges |
-741,000,000
JPY
|
-295,000,000
JPY
|
| Valuation and translation adjustments |
7,052,000,000
JPY
|
6,973,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
77,137,000,000
JPY
|
78,664,000,000
JPY
|
| Liabilities and net assets |
114,341,000,000
JPY
|
113,933,000,000
JPY
|