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 |
1,996,150,000
JPY
|
2,189,824,000
JPY
|
| Merchandise and finished goods |
125,671,000
JPY
|
45,512,000
JPY
|
| Work in process |
36,094,000
JPY
|
26,662,000
JPY
|
| Raw materials and supplies |
221,726,000
JPY
|
223,285,000
JPY
|
| Other |
65,282,000
JPY
|
64,338,000
JPY
|
| Allowance for doubtful accounts |
-133,000
JPY
|
-187,000
JPY
|
| Current assets |
4,473,993,000
JPY
|
4,689,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,761,943,000
JPY
|
8,797,416,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,391,211,000
JPY
|
2,409,821,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,450,611,000
JPY
|
1,466,285,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
257,715,000
JPY
|
258,904,000
JPY
|
| Intangible assets |
61,396,000
JPY
|
66,460,000
JPY
|
| Intangible assets | ||
| Other |
61,396,000
JPY
|
66,460,000
JPY
|
| Investments and other assets |
733,403,000
JPY
|
739,108,000
JPY
|
| Investments and other assets | ||
| Investment securities |
533,436,000
JPY
|
538,081,000
JPY
|
| Deferred tax assets |
127,588,000
JPY
|
143,966,000
JPY
|
| Investment property | — | — |
| Investment property, net |
43,800,000
JPY
|
43,800,000
JPY
|
| Other |
28,772,000
JPY
|
13,512,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-251,000
JPY
|
| Non-current assets |
9,556,743,000
JPY
|
9,602,986,000
JPY
|
| Assets |
14,030,737,000
JPY
|
14,292,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,050,233,000
JPY
|
1,993,260,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
18,707,000
JPY
|
89,357,000
JPY
|
| Other |
1,079,561,000
JPY
|
1,140,857,000
JPY
|
| Current liabilities |
4,789,544,000
JPY
|
4,954,797,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,553,500,000
JPY
|
1,652,500,000
JPY
|
| Other |
6,860,000
JPY
|
7,190,000
JPY
|
| Non-current liabilities |
4,383,945,000
JPY
|
4,477,545,000
JPY
|
| Liabilities |
9,173,489,000
JPY
|
9,432,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
888,446,000
JPY
|
886,309,000
JPY
|
| Treasury shares |
-15,009,000
JPY
|
-14,962,000
JPY
|
| Shareholders' equity |
1,925,410,000
JPY
|
1,923,321,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,496,000
JPY
|
242,752,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,931,836,000
JPY
|
2,937,093,000
JPY
|
| Net assets |
4,857,247,000
JPY
|
4,860,414,000
JPY
|
| Liabilities and net assets |
14,030,737,000
JPY
|
14,292,757,000
JPY
|