Quarterly Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,383,647,000
JPY
|
2,296,168,000
JPY
|
| Merchandise and finished goods |
133,786,000
JPY
|
44,763,000
JPY
|
| Work in process |
31,010,000
JPY
|
23,144,000
JPY
|
| Raw materials and supplies |
203,031,000
JPY
|
200,627,000
JPY
|
| Other |
58,049,000
JPY
|
72,148,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-178,000
JPY
|
| Current assets |
4,752,154,000
JPY
|
4,730,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,819,833,000
JPY
|
8,883,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,426,653,000
JPY
|
2,448,082,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,478,641,000
JPY
|
1,534,923,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
252,133,000
JPY
|
238,351,000
JPY
|
| Intangible assets |
68,207,000
JPY
|
74,619,000
JPY
|
| Intangible assets | ||
| Other |
68,207,000
JPY
|
74,619,000
JPY
|
| Investments and other assets |
772,961,000
JPY
|
788,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
589,253,000
JPY
|
597,160,000
JPY
|
| Deferred tax assets |
123,806,000
JPY
|
131,002,000
JPY
|
| Investment property | — | — |
| Investment property, net |
47,293,000
JPY
|
47,765,000
JPY
|
| Other |
12,802,000
JPY
|
12,852,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-194,000
JPY
|
| Non-current assets |
9,661,002,000
JPY
|
9,746,968,000
JPY
|
| Assets |
14,413,157,000
JPY
|
14,477,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,050,330,000
JPY
|
2,028,165,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
13,903,000
JPY
|
37,809,000
JPY
|
| Other |
987,437,000
JPY
|
1,040,158,000
JPY
|
| Current liabilities |
4,766,992,000
JPY
|
4,912,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,028,000,000
JPY
|
1,935,776,000
JPY
|
| Other |
6,950,000
JPY
|
6,320,000
JPY
|
| Non-current liabilities |
4,864,518,000
JPY
|
4,773,084,000
JPY
|
| Liabilities |
9,631,510,000
JPY
|
9,685,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
770,656,000
JPY
|
767,654,000
JPY
|
| Treasury shares |
-14,586,000
JPY
|
-14,451,000
JPY
|
| Shareholders' equity |
1,808,043,000
JPY
|
1,805,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
279,262,000
JPY
|
292,316,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,973,602,000
JPY
|
2,986,656,000
JPY
|
| Net assets |
4,781,646,000
JPY
|
4,791,833,000
JPY
|
| Liabilities and net assets |
14,413,157,000
JPY
|
14,477,606,000
JPY
|