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 |
3,970,767,000
JPY
|
3,750,869,000
JPY
|
| Merchandise and finished goods |
3,016,072,000
JPY
|
2,748,254,000
JPY
|
| Work in process |
18,462,000
JPY
|
22,077,000
JPY
|
| Raw materials and supplies |
2,067,816,000
JPY
|
2,004,958,000
JPY
|
| Other |
272,713,000
JPY
|
742,372,000
JPY
|
| Current assets |
13,999,268,000
JPY
|
13,964,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,594,307,000
JPY
|
11,609,441,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
266,630,000
JPY
|
265,086,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
775,140,000
JPY
|
1,008,033,000
JPY
|
| Other | — | — |
| Other, net |
185,066,000
JPY
|
211,424,000
JPY
|
| Intangible assets |
177,865,000
JPY
|
236,719,000
JPY
|
| Intangible assets | ||
| Software |
141,372,000
JPY
|
197,101,000
JPY
|
| Other |
36,492,000
JPY
|
39,617,000
JPY
|
| Investments and other assets |
838,162,000
JPY
|
901,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,400,000
JPY
|
26,890,000
JPY
|
| Deferred tax assets |
482,260,000
JPY
|
552,630,000
JPY
|
| Other |
242,919,000
JPY
|
222,615,000
JPY
|
| Non-current assets |
12,610,335,000
JPY
|
12,747,740,000
JPY
|
| Assets |
26,609,603,000
JPY
|
26,712,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,563,552,000
JPY
|
2,213,951,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Income taxes payable |
95,526,000
JPY
|
208,173,000
JPY
|
| Asset retirement obligations |
JPY
|
128,928,000
JPY
|
| Other |
417,817,000
JPY
|
954,159,000
JPY
|
| Current liabilities |
4,397,427,000
JPY
|
4,634,187,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
924,603,000
JPY
|
1,126,293,000
JPY
|
| Other |
125,354,000
JPY
|
147,609,000
JPY
|
| Non-current liabilities |
1,287,267,000
JPY
|
1,506,757,000
JPY
|
| Liabilities |
5,684,695,000
JPY
|
6,140,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,499,584,000
JPY
|
6,473,936,000
JPY
|
| Capital surplus |
6,239,584,000
JPY
|
6,213,936,000
JPY
|
| Retained earnings |
7,664,903,000
JPY
|
7,567,780,000
JPY
|
| Treasury shares |
-165,000
JPY
|
-164,000
JPY
|
| Shareholders' equity |
20,403,907,000
JPY
|
20,255,489,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,000
JPY
|
-628,000
JPY
|
| Valuation and translation adjustments |
521,001,000
JPY
|
315,896,000
JPY
|
| Net assets |
20,924,908,000
JPY
|
20,571,385,000
JPY
|
| Liabilities and net assets |
26,609,603,000
JPY
|
26,712,330,000
JPY
|