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 |
17,886,000,000
JPY
|
23,649,000,000
JPY
|
| Securities |
600,000,000
JPY
|
689,000,000
JPY
|
| Work in process |
2,723,000,000
JPY
|
1,824,000,000
JPY
|
| Other |
645,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
50,516,000,000
JPY
|
52,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,942,000,000
JPY
|
5,232,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,560,000,000
JPY
|
6,231,000,000
JPY
|
| Accumulated depreciation |
-4,678,000,000
JPY
|
-4,499,000,000
JPY
|
| Buildings and structures, net |
1,882,000,000
JPY
|
1,732,000,000
JPY
|
| Machinery, equipment and vehicles |
2,790,000,000
JPY
|
2,683,000,000
JPY
|
| Accumulated depreciation |
-1,876,000,000
JPY
|
-1,770,000,000
JPY
|
| Machinery, equipment and vehicles, net |
914,000,000
JPY
|
913,000,000
JPY
|
| Land |
4,143,000,000
JPY
|
1,534,000,000
JPY
|
| Leased assets |
567,000,000
JPY
|
554,000,000
JPY
|
| Accumulated depreciation |
-273,000,000
JPY
|
-255,000,000
JPY
|
| Leased assets, net |
294,000,000
JPY
|
298,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
11,668,000,000
JPY
|
11,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,306,000,000
JPY
|
8,019,000,000
JPY
|
| Deferred tax assets |
2,416,000,000
JPY
|
2,482,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
19,611,000,000
JPY
|
16,907,000,000
JPY
|
| Assets |
70,127,000,000
JPY
|
69,453,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
479,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
4,111,000,000
JPY
|
4,655,000,000
JPY
|
| Current liabilities |
9,263,000,000
JPY
|
10,663,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
371,000,000
JPY
|
392,000,000
JPY
|
| Other |
2,116,000,000
JPY
|
2,071,000,000
JPY
|
| Non-current liabilities |
2,889,000,000
JPY
|
2,859,000,000
JPY
|
| Liabilities |
12,152,000,000
JPY
|
13,523,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,408,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
44,820,000,000
JPY
|
44,476,000,000
JPY
|
| Treasury shares |
-3,217,000,000
JPY
|
-3,217,000,000
JPY
|
| Shareholders' equity |
52,400,000,000
JPY
|
52,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,206,000,000
JPY
|
2,101,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Foreign currency translation adjustment |
3,731,000,000
JPY
|
2,127,000,000
JPY
|
| Remeasurements of defined benefit plans |
63,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
5,574,000,000
JPY
|
3,873,000,000
JPY
|
| Net assets |
57,975,000,000
JPY
|
55,929,000,000
JPY
|
| Liabilities and net assets |
70,127,000,000
JPY
|
69,453,000,000
JPY
|