Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,538,000,000
JPY
|
30,826,000,000
JPY
|
| Merchandise and finished goods |
460,000,000
JPY
|
456,000,000
JPY
|
| Work in process |
360,000,000
JPY
|
344,000,000
JPY
|
| Raw materials and supplies |
394,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,741,000,000
JPY
|
1,674,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
37,347,000,000
JPY
|
37,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,377,000,000
JPY
|
7,371,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
336,000,000
JPY
|
336,000,000
JPY
|
| Leased assets |
1,135,000,000
JPY
|
1,115,000,000
JPY
|
| Construction in progress |
133,000,000
JPY
|
465,000,000
JPY
|
| Other |
588,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets |
1,377,000,000
JPY
|
1,427,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,574,000,000
JPY
|
5,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,000,000
JPY
|
159,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,008,000,000
JPY
|
| Allowance for doubtful accounts |
-229,000,000
JPY
|
-231,000,000
JPY
|
| Non-current assets |
14,329,000,000
JPY
|
14,562,000,000
JPY
|
| Assets |
51,677,000,000
JPY
|
52,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,805,000,000
JPY
|
2,901,000,000
JPY
|
| Short-term borrowings |
5,405,000,000
JPY
|
5,592,000,000
JPY
|
| Income taxes payable |
593,000,000
JPY
|
560,000,000
JPY
|
| Other |
791,000,000
JPY
|
584,000,000
JPY
|
| Current liabilities |
14,651,000,000
JPY
|
14,837,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
15,718,000,000
JPY
|
17,010,000,000
JPY
|
| Asset retirement obligations |
2,170,000,000
JPY
|
2,399,000,000
JPY
|
| Other |
1,666,000,000
JPY
|
1,771,000,000
JPY
|
| Non-current liabilities |
21,031,000,000
JPY
|
22,752,000,000
JPY
|
| Liabilities |
35,683,000,000
JPY
|
37,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Capital surplus |
17,077,000,000
JPY
|
17,441,000,000
JPY
|
| Retained earnings |
-4,381,000,000
JPY
|
-5,264,000,000
JPY
|
| Treasury shares |
-3,289,000,000
JPY
|
-3,289,000,000
JPY
|
| Shareholders' equity |
14,316,000,000
JPY
|
13,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
1,508,000,000
JPY
|
650,000,000
JPY
|
| Share acquisition rights |
25,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
15,993,000,000
JPY
|
14,633,000,000
JPY
|
| Liabilities and net assets |
51,677,000,000
JPY
|
52,223,000,000
JPY
|