Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,867,000,000
JPY
|
12,794,000,000
JPY
|
| Merchandise and finished goods |
2,341,000,000
JPY
|
2,123,000,000
JPY
|
| Work in process |
255,000,000
JPY
|
153,000,000
JPY
|
| Raw materials and supplies |
1,006,000,000
JPY
|
328,000,000
JPY
|
| Other |
267,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
21,874,000,000
JPY
|
23,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,484,000,000
JPY
|
18,788,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,209,000,000
JPY
|
1,448,000,000
JPY
|
| Land |
7,155,000,000
JPY
|
7,081,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
308,000,000
JPY
|
| Other | — | — |
| Other, net |
239,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
249,000,000
JPY
|
248,000,000
JPY
|
| Investments and other assets |
13,001,000,000
JPY
|
13,211,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,738,000,000
JPY
|
11,975,000,000
JPY
|
| Deferred tax assets |
295,000,000
JPY
|
276,000,000
JPY
|
| Other |
290,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
33,735,000,000
JPY
|
32,248,000,000
JPY
|
| Assets |
55,609,000,000
JPY
|
55,902,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
670,000,000
JPY
|
825,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
5,000,000
JPY
|
| Other |
864,000,000
JPY
|
941,000,000
JPY
|
| Current liabilities |
4,097,000,000
JPY
|
4,811,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
JPY
|
0
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
51,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
84,000,000
JPY
|
81,000,000
JPY
|
| Liabilities |
4,181,000,000
JPY
|
4,893,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus |
8,823,000,000
JPY
|
8,812,000,000
JPY
|
| Retained earnings |
41,469,000,000
JPY
|
40,888,000,000
JPY
|
| Treasury shares |
-1,839,000,000
JPY
|
-1,838,000,000
JPY
|
| Shareholders' equity |
51,309,000,000
JPY
|
50,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
296,000,000
JPY
|
| Foreign currency translation adjustment |
-23,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
118,000,000
JPY
|
291,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
51,427,000,000
JPY
|
51,009,000,000
JPY
|
| Liabilities and net assets |
55,609,000,000
JPY
|
55,902,000,000
JPY
|