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 |
8,164,000,000
JPY
|
7,104,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,384,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
14,245,000,000
JPY
|
13,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,051,000,000
JPY
|
21,232,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,258,000,000
JPY
|
2,240,000,000
JPY
|
| Accumulated depreciation |
-1,960,000,000
JPY
|
-1,915,000,000
JPY
|
| Tools, furniture and fixtures, net |
297,000,000
JPY
|
325,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,331,000,000
JPY
|
1,378,000,000
JPY
|
| Accumulated depreciation |
-698,000,000
JPY
|
-686,000,000
JPY
|
| Leased assets, net |
633,000,000
JPY
|
691,000,000
JPY
|
| Construction in progress |
232,000,000
JPY
|
73,000,000
JPY
|
| Intangible assets |
1,326,000,000
JPY
|
1,367,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
349,000,000
JPY
|
390,000,000
JPY
|
| Investments and other assets |
6,367,000,000
JPY
|
5,989,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,362,000,000
JPY
|
4,879,000,000
JPY
|
| Deferred tax assets |
204,000,000
JPY
|
304,000,000
JPY
|
| Other |
846,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
28,745,000,000
JPY
|
28,589,000,000
JPY
|
| Deferred assets |
26,000,000
JPY
|
33,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
26,000,000
JPY
|
33,000,000
JPY
|
| Assets |
43,017,000,000
JPY
|
41,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,541,000,000
JPY
|
3,741,000,000
JPY
|
| Income taxes payable |
755,000,000
JPY
|
816,000,000
JPY
|
| Other |
1,711,000,000
JPY
|
1,673,000,000
JPY
|
| Current liabilities |
10,491,000,000
JPY
|
9,917,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,680,000,000
JPY
|
2,360,000,000
JPY
|
| Long-term borrowings |
2,099,000,000
JPY
|
2,702,000,000
JPY
|
| Other |
374,000,000
JPY
|
374,000,000
JPY
|
| Non-current liabilities |
9,228,000,000
JPY
|
10,578,000,000
JPY
|
| Liabilities |
19,719,000,000
JPY
|
20,496,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
12,417,000,000
JPY
|
11,193,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
22,194,000,000
JPY
|
20,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,007,000,000
JPY
|
749,000,000
JPY
|
| Valuation and translation adjustments |
1,102,000,000
JPY
|
522,000,000
JPY
|
| Net assets |
23,297,000,000
JPY
|
21,493,000,000
JPY
|
| Liabilities and net assets |
43,017,000,000
JPY
|
41,989,000,000
JPY
|