Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,979,516,000
JPY
|
2,717,346,000
JPY
|
| Merchandise and finished goods |
191,807,000
JPY
|
245,754,000
JPY
|
| Work in process |
521,978,000
JPY
|
157,301,000
JPY
|
| Raw materials and supplies |
436,602,000
JPY
|
262,864,000
JPY
|
| Other |
480,114,000
JPY
|
464,708,000
JPY
|
| Allowance for doubtful accounts |
-60,448,000
JPY
|
-56,137,000
JPY
|
| Current assets |
10,894,590,000
JPY
|
17,321,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,673,453,000
JPY
|
18,312,378,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
319,758,000
JPY
|
343,210,000
JPY
|
| Construction in progress |
11,186,000
JPY
|
4,619,000
JPY
|
| Other | — | — |
| Other, net |
353,698,000
JPY
|
391,363,000
JPY
|
| Intangible assets |
199,384,000
JPY
|
189,896,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
771,350,000
JPY
|
765,315,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,928,000
JPY
|
168,966,000
JPY
|
| Deferred tax assets |
27,801,000
JPY
|
30,468,000
JPY
|
| Other |
165,576,000
JPY
|
164,531,000
JPY
|
| Non-current assets |
19,644,187,000
JPY
|
19,267,590,000
JPY
|
| Assets |
30,538,777,000
JPY
|
36,588,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,234,103,000
JPY
|
1,665,901,000
JPY
|
| Short-term borrowings |
3,618,773,000
JPY
|
4,678,874,000
JPY
|
| Income taxes payable |
110,643,000
JPY
|
137,833,000
JPY
|
| Other |
722,036,000
JPY
|
1,226,220,000
JPY
|
| Current liabilities |
7,714,869,000
JPY
|
14,186,447,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,066,293,000
JPY
|
6,540,835,000
JPY
|
| Other |
JPY
|
7,965,000
JPY
|
| Non-current liabilities |
7,473,740,000
JPY
|
6,978,774,000
JPY
|
| Liabilities |
15,188,610,000
JPY
|
21,165,221,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,731,230,000
JPY
|
5,732,361,000
JPY
|
| Retained earnings |
1,201,671,000
JPY
|
1,329,109,000
JPY
|
| Treasury shares |
-73,603,000
JPY
|
-83,915,000
JPY
|
| Shareholders' equity |
14,891,967,000
JPY
|
15,010,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,419,000
JPY
|
55,083,000
JPY
|
| Valuation and translation adjustments |
323,261,000
JPY
|
185,759,000
JPY
|
| Net assets |
15,350,167,000
JPY
|
15,423,751,000
JPY
|
| Liabilities and net assets |
30,538,777,000
JPY
|
36,588,973,000
JPY
|