Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,540,712,000
JPY
|
2,189,824,000
JPY
|
| Merchandise and finished goods |
40,549,000
JPY
|
45,512,000
JPY
|
| Work in process |
29,877,000
JPY
|
26,662,000
JPY
|
| Raw materials and supplies |
240,568,000
JPY
|
223,285,000
JPY
|
| Other |
87,388,000
JPY
|
64,338,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-187,000
JPY
|
| Current assets |
4,890,852,000
JPY
|
4,689,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,710,116,000
JPY
|
8,797,416,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
252,220,000
JPY
|
258,904,000
JPY
|
| Intangible assets | ||
| Other |
56,341,000
JPY
|
66,460,000
JPY
|
| Intangible assets |
56,341,000
JPY
|
66,460,000
JPY
|
| Investments and other assets |
768,804,000
JPY
|
739,108,000
JPY
|
| Investments and other assets | ||
| Investment securities |
556,904,000
JPY
|
538,081,000
JPY
|
| Deferred tax assets |
141,860,000
JPY
|
143,966,000
JPY
|
| Other |
26,432,000
JPY
|
13,512,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
-251,000
JPY
|
| Non-current assets |
9,535,262,000
JPY
|
9,602,986,000
JPY
|
| Assets |
14,426,115,000
JPY
|
14,292,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,094,470,000
JPY
|
1,993,260,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
85,997,000
JPY
|
89,357,000
JPY
|
| Other |
938,525,000
JPY
|
1,140,857,000
JPY
|
| Current liabilities |
4,845,154,000
JPY
|
4,954,797,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,809,500,000
JPY
|
1,652,500,000
JPY
|
| Other |
6,730,000
JPY
|
7,190,000
JPY
|
| Non-current liabilities |
4,642,662,000
JPY
|
4,477,545,000
JPY
|
| Liabilities |
9,487,816,000
JPY
|
9,432,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
953,118,000
JPY
|
886,309,000
JPY
|
| Treasury shares |
-15,142,000
JPY
|
-14,962,000
JPY
|
| Shareholders' equity |
1,989,950,000
JPY
|
1,923,321,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,007,000
JPY
|
242,752,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,948,347,000
JPY
|
2,937,093,000
JPY
|
| Net assets |
4,938,298,000
JPY
|
4,860,414,000
JPY
|
| Liabilities and net assets |
14,426,115,000
JPY
|
14,292,757,000
JPY
|