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 |
4,062,552,000
JPY
|
3,600,225,000
JPY
|
| Securities |
240,564,000
JPY
|
249,854,000
JPY
|
| Merchandise and finished goods |
10,888,000
JPY
|
19,714,000
JPY
|
| Raw materials and supplies |
57,827,000
JPY
|
41,849,000
JPY
|
| Inventories |
397,229,000
JPY
|
390,078,000
JPY
|
| Other |
154,381,000
JPY
|
36,682,000
JPY
|
| Allowance for doubtful accounts |
-6,435,000
JPY
|
-5,393,000
JPY
|
| Current assets |
6,718,795,000
JPY
|
7,424,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,453,108,000
JPY
|
4,300,152,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,234,064,000
JPY
|
3,119,335,000
JPY
|
| Other | — | — |
| Other, net |
1,219,043,000
JPY
|
1,180,817,000
JPY
|
| Intangible assets |
136,322,000
JPY
|
156,917,000
JPY
|
| Intangible assets | ||
| Other |
136,322,000
JPY
|
156,917,000
JPY
|
| Investments and other assets |
3,943,821,000
JPY
|
4,094,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,819,933,000
JPY
|
3,970,709,000
JPY
|
| Other |
174,537,000
JPY
|
292,206,000
JPY
|
| Allowance for doubtful accounts |
-50,649,000
JPY
|
-168,394,000
JPY
|
| Non-current assets |
8,533,251,000
JPY
|
8,551,591,000
JPY
|
| Assets |
15,252,046,000
JPY
|
15,975,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
374,600,000
JPY
|
350,606,000
JPY
|
| Provisions |
40,782,000
JPY
|
47,042,000
JPY
|
| Other |
540,063,000
JPY
|
546,913,000
JPY
|
| Current liabilities |
2,832,041,000
JPY
|
3,208,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,760,559,000
JPY
|
2,622,420,000
JPY
|
| Other |
28,472,000
JPY
|
31,165,000
JPY
|
| Non-current liabilities |
2,826,772,000
JPY
|
2,882,431,000
JPY
|
| Liabilities |
5,658,814,000
JPY
|
6,091,327,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
6,946,532,000
JPY
|
6,769,180,000
JPY
|
| Treasury shares |
-666,000
JPY
|
-589,000
JPY
|
| Shareholders' equity |
9,539,706,000
JPY
|
9,362,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,867,000
JPY
|
494,860,000
JPY
|
| Valuation and translation adjustments |
53,525,000
JPY
|
522,078,000
JPY
|
| Net assets |
9,593,232,000
JPY
|
9,884,511,000
JPY
|
| Liabilities and net assets |
15,252,046,000
JPY
|
15,975,838,000
JPY
|