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 |
15,771,000,000
JPY
|
15,839,000,000
JPY
|
| Merchandise and finished goods |
2,292,000,000
JPY
|
2,183,000,000
JPY
|
| Work in process |
5,860,000,000
JPY
|
4,266,000,000
JPY
|
| Raw materials and supplies |
3,512,000,000
JPY
|
3,427,000,000
JPY
|
| Other |
2,172,000,000
JPY
|
1,708,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
38,222,000,000
JPY
|
35,386,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,171,000,000
JPY
|
13,750,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,398,000,000
JPY
|
5,434,000,000
JPY
|
| Intangible assets |
2,070,000,000
JPY
|
1,942,000,000
JPY
|
| Intangible assets | ||
| Other |
2,070,000,000
JPY
|
1,942,000,000
JPY
|
| Investments and other assets |
805,000,000
JPY
|
800,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,656,000,000
JPY
|
2,566,000,000
JPY
|
| Allowance for doubtful accounts |
-1,851,000,000
JPY
|
-1,766,000,000
JPY
|
| Non-current assets |
18,047,000,000
JPY
|
16,492,000,000
JPY
|
| Assets |
56,269,000,000
JPY
|
51,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,285,000,000
JPY
|
8,766,000,000
JPY
|
| Short-term borrowings |
6,700,000,000
JPY
|
4,036,000,000
JPY
|
| Income taxes payable |
283,000,000
JPY
|
148,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,167,000,000
JPY
|
| Current liabilities |
17,875,000,000
JPY
|
15,960,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,887,000,000
JPY
|
4,804,000,000
JPY
|
| Asset retirement obligations |
539,000,000
JPY
|
504,000,000
JPY
|
| Other |
690,000,000
JPY
|
659,000,000
JPY
|
| Non-current liabilities |
7,639,000,000
JPY
|
6,474,000,000
JPY
|
| Liabilities |
25,514,000,000
JPY
|
22,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
584,000,000
JPY
|
584,000,000
JPY
|
| Capital surplus |
2,541,000,000
JPY
|
2,541,000,000
JPY
|
| Retained earnings |
20,809,000,000
JPY
|
21,173,000,000
JPY
|
| Treasury shares |
-726,000,000
JPY
|
-726,000,000
JPY
|
| Shareholders' equity |
23,210,000,000
JPY
|
23,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
33,000,000
JPY
|
| Deferred gains or losses on hedges |
106,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
4,814,000,000
JPY
|
3,280,000,000
JPY
|
| Net assets |
30,754,000,000
JPY
|
29,444,000,000
JPY
|
| Liabilities and net assets |
56,269,000,000
JPY
|
51,879,000,000
JPY
|