Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,528,000,000
JPY
|
19,278,000,000
JPY
|
| Merchandise and finished goods |
0
JPY
|
371,000,000
JPY
|
| Raw materials and supplies |
4,590,000,000
JPY
|
3,800,000,000
JPY
|
| Other |
511,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
28,831,000,000
JPY
|
31,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,703,000,000
JPY
|
7,938,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
| Other | — | — |
| Other, net |
1,710,000,000
JPY
|
1,730,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
540,000,000
JPY
|
503,000,000
JPY
|
| Investments and other assets |
5,474,000,000
JPY
|
5,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,261,000,000
JPY
|
2,635,000,000
JPY
|
| Deferred tax assets |
315,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
13,718,000,000
JPY
|
14,259,000,000
JPY
|
| Assets |
42,549,000,000
JPY
|
45,404,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
0
JPY
|
101,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,274,000,000
JPY
|
| Current liabilities |
4,542,000,000
JPY
|
6,731,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
758,000,000
JPY
|
752,000,000
JPY
|
| Other |
911,000,000
JPY
|
944,000,000
JPY
|
| Non-current liabilities |
1,927,000,000
JPY
|
2,045,000,000
JPY
|
| Liabilities |
6,470,000,000
JPY
|
8,777,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
31,134,000,000
JPY
|
31,407,000,000
JPY
|
| Treasury shares |
-2,324,000,000
JPY
|
-2,324,000,000
JPY
|
| Shareholders' equity |
35,320,000,000
JPY
|
35,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
719,000,000
JPY
|
980,000,000
JPY
|
| Remeasurements of defined benefit plans |
39,000,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
758,000,000
JPY
|
1,033,000,000
JPY
|
| Net assets |
36,079,000,000
JPY
|
36,626,000,000
JPY
|
| Liabilities and net assets |
42,549,000,000
JPY
|
45,404,000,000
JPY
|