Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,018,841,000
JPY
|
2,338,573,000
JPY
|
| Securities |
662,559,000
JPY
|
407,188,000
JPY
|
| Work in process |
424,012,000
JPY
|
446,021,000
JPY
|
| Raw materials and supplies |
279,033,000
JPY
|
309,660,000
JPY
|
| Other |
128,403,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-7,900,000
JPY
|
-5,480,000
JPY
|
| Current assets |
5,220,008,000
JPY
|
5,467,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,570,117,000
JPY
|
4,146,754,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
521,976,000
JPY
|
255,517,000
JPY
|
| Other | — | — |
| Other, net |
69,268,000
JPY
|
37,946,000
JPY
|
| Intangible assets |
29,898,000
JPY
|
31,953,000
JPY
|
| Intangible assets | ||
| Other |
29,898,000
JPY
|
31,953,000
JPY
|
| Investments and other assets |
4,907,216,000
JPY
|
5,067,380,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,012,162,000
JPY
|
4,162,069,000
JPY
|
| Deferred tax assets |
153,166,000
JPY
|
160,034,000
JPY
|
| Other |
230,428,000
JPY
|
239,774,000
JPY
|
| Allowance for doubtful accounts |
-15,090,000
JPY
|
-15,090,000
JPY
|
| Non-current assets |
9,507,232,000
JPY
|
9,246,088,000
JPY
|
| Assets |
14,727,240,000
JPY
|
14,713,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
762,362,000
JPY
|
622,186,000
JPY
|
| Income taxes payable |
46,655,000
JPY
|
29,272,000
JPY
|
| Other |
810,440,000
JPY
|
645,575,000
JPY
|
| Current liabilities |
2,170,312,000
JPY
|
2,056,753,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,000,000
JPY
|
130,000,000
JPY
|
| Asset retirement obligations |
108,640,000
JPY
|
63,300,000
JPY
|
| Non-current liabilities |
1,489,290,000
JPY
|
1,373,181,000
JPY
|
| Liabilities |
3,659,603,000
JPY
|
3,429,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings |
7,421,821,000
JPY
|
7,809,177,000
JPY
|
| Treasury shares |
-1,362,476,000
JPY
|
-1,362,395,000
JPY
|
| Shareholders' equity |
10,525,113,000
JPY
|
10,912,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
468,296,000
JPY
|
313,331,000
JPY
|
| Valuation and translation adjustments |
542,524,000
JPY
|
370,719,000
JPY
|
| Net assets |
11,067,637,000
JPY
|
11,283,270,000
JPY
|
| Liabilities and net assets |
14,727,240,000
JPY
|
14,713,205,000
JPY
|