Quarterly Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2020-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,255,382,000
JPY
|
2,217,077,000
JPY
|
| Merchandise and finished goods |
133,734,000
JPY
|
43,329,000
JPY
|
| Work in process |
30,777,000
JPY
|
23,765,000
JPY
|
| Raw materials and supplies |
187,275,000
JPY
|
192,086,000
JPY
|
| Other |
60,724,000
JPY
|
72,814,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-6,000
JPY
|
| Current assets |
4,524,071,000
JPY
|
4,568,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,067,962,000
JPY
|
9,112,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,534,118,000
JPY
|
2,561,004,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,622,227,000
JPY
|
1,615,441,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
249,210,000
JPY
|
273,873,000
JPY
|
| Intangible assets |
92,564,000
JPY
|
99,118,000
JPY
|
| Intangible assets | ||
| Other |
92,564,000
JPY
|
99,118,000
JPY
|
| Investments and other assets |
743,811,000
JPY
|
748,546,000
JPY
|
| Investments and other assets | ||
| Investment securities |
485,223,000
JPY
|
471,674,000
JPY
|
| Deferred tax assets |
158,279,000
JPY
|
174,738,000
JPY
|
| Investment property | — | — |
| Investment property, net |
52,277,000
JPY
|
52,277,000
JPY
|
| Other |
48,494,000
JPY
|
50,589,000
JPY
|
| Allowance for doubtful accounts |
-464,000
JPY
|
-734,000
JPY
|
| Non-current assets |
9,904,338,000
JPY
|
9,960,389,000
JPY
|
| Assets |
14,428,409,000
JPY
|
14,528,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,965,391,000
JPY
|
1,996,184,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
14,346,000
JPY
|
49,772,000
JPY
|
| Other |
951,173,000
JPY
|
1,053,721,000
JPY
|
| Current liabilities |
4,638,014,000
JPY
|
4,881,106,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,378,568,000
JPY
|
2,211,812,000
JPY
|
| Other |
5,620,000
JPY
|
7,270,000
JPY
|
| Non-current liabilities |
5,167,874,000
JPY
|
5,049,868,000
JPY
|
| Liabilities |
9,805,889,000
JPY
|
9,930,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
686,663,000
JPY
|
676,760,000
JPY
|
| Treasury shares |
-14,126,000
JPY
|
-13,941,000
JPY
|
| Shareholders' equity |
1,724,510,000
JPY
|
1,714,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
203,669,000
JPY
|
188,385,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,898,009,000
JPY
|
2,882,726,000
JPY
|
| Net assets |
4,622,520,000
JPY
|
4,597,519,000
JPY
|
| Liabilities and net assets |
14,428,409,000
JPY
|
14,528,494,000
JPY
|