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 |
690,954,000
JPY
|
486,485,000
JPY
|
| Merchandise and finished goods |
549,798,000
JPY
|
507,256,000
JPY
|
| Work in process |
836,073,000
JPY
|
777,893,000
JPY
|
| Raw materials and supplies |
231,337,000
JPY
|
218,189,000
JPY
|
| Other |
215,219,000
JPY
|
204,108,000
JPY
|
| Allowance for doubtful accounts |
-3,213,000
JPY
|
-1,643,000
JPY
|
| Current assets |
3,250,952,000
JPY
|
2,800,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,186,416,000
JPY
|
2,095,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,667,367,000
JPY
|
1,545,248,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
419,655,000
JPY
|
405,500,000
JPY
|
| Land |
81,781,000
JPY
|
81,781,000
JPY
|
| Construction in progress |
JPY
|
41,845,000
JPY
|
| Intangible assets | ||
| Other |
16,840,000
JPY
|
18,654,000
JPY
|
| Intangible assets |
422,892,000
JPY
|
383,222,000
JPY
|
| Investments and other assets |
87,671,000
JPY
|
83,683,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,448,000
JPY
|
26,344,000
JPY
|
| Other |
27,482,000
JPY
|
40,214,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-13,508,000
JPY
|
| Non-current assets |
2,696,980,000
JPY
|
2,562,707,000
JPY
|
| Deferred assets |
498,000
JPY
|
2,947,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
498,000
JPY
|
2,947,000
JPY
|
| Assets |
5,948,431,000
JPY
|
5,366,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
769,146,000
JPY
|
568,106,000
JPY
|
| Short-term borrowings |
2,607,733,000
JPY
|
1,346,316,000
JPY
|
| Income taxes payable |
114,496,000
JPY
|
50,951,000
JPY
|
| Other |
218,656,000
JPY
|
197,597,000
JPY
|
| Current liabilities |
4,014,978,000
JPY
|
3,440,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
473,743,000
JPY
|
645,889,000
JPY
|
| Retirement benefit liability |
105,794,000
JPY
|
97,391,000
JPY
|
| Other |
675,000
JPY
|
4,658,000
JPY
|
| Non-current liabilities |
580,213,000
JPY
|
747,939,000
JPY
|
| Liabilities |
4,595,191,000
JPY
|
4,188,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
| Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
| Retained earnings |
-2,310,395,000
JPY
|
-2,689,205,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Shareholders' equity |
1,667,720,000
JPY
|
1,288,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,089,000
JPY
|
-173,000
JPY
|
| Foreign currency translation adjustment |
-313,392,000
JPY
|
-110,722,000
JPY
|
| Valuation and translation adjustments |
-314,481,000
JPY
|
-110,896,000
JPY
|
| Net assets |
1,353,239,000
JPY
|
1,178,013,000
JPY
|
| Liabilities and net assets |
5,948,431,000
JPY
|
5,366,104,000
JPY
|