Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,533,052,000
JPY
|
4,149,553,000
JPY
|
| Merchandise and finished goods |
326,487,000
JPY
|
233,280,000
JPY
|
| Work in process |
1,736,145,000
JPY
|
1,645,667,000
JPY
|
| Raw materials and supplies |
1,547,555,000
JPY
|
1,507,312,000
JPY
|
| Other |
1,103,959,000
JPY
|
866,020,000
JPY
|
| Current assets |
15,023,781,000
JPY
|
14,385,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,030,055,000
JPY
|
16,093,073,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,049,642,000
JPY
|
2,033,804,000
JPY
|
| Other | — | — |
| Other, net |
2,787,455,000
JPY
|
2,671,932,000
JPY
|
| Intangible assets |
104,431,000
JPY
|
94,636,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,677,801,000
JPY
|
1,689,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,125,598,000
JPY
|
1,272,925,000
JPY
|
| Other |
553,262,000
JPY
|
417,375,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
17,812,288,000
JPY
|
17,876,951,000
JPY
|
| Assets |
32,836,070,000
JPY
|
32,262,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,335,482,000
JPY
|
1,397,835,000
JPY
|
| Income taxes payable |
402,514,000
JPY
|
488,414,000
JPY
|
| Other |
1,231,587,000
JPY
|
1,301,303,000
JPY
|
| Current liabilities |
8,192,234,000
JPY
|
7,656,635,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,418,850,000
JPY
|
1,534,320,000
JPY
|
| Other |
8,561,000
JPY
|
8,547,000
JPY
|
| Non-current liabilities |
2,768,785,000
JPY
|
2,890,709,000
JPY
|
| Liabilities |
10,961,020,000
JPY
|
10,547,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Capital surplus |
2,254,266,000
JPY
|
2,254,266,000
JPY
|
| Retained earnings |
16,155,959,000
JPY
|
15,773,510,000
JPY
|
| Treasury shares |
-26,106,000
JPY
|
-26,081,000
JPY
|
| Shareholders' equity |
20,826,569,000
JPY
|
20,444,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
508,718,000
JPY
|
614,110,000
JPY
|
| Valuation and translation adjustments |
619,476,000
JPY
|
739,373,000
JPY
|
| Net assets |
21,875,050,000
JPY
|
21,714,864,000
JPY
|
| Liabilities and net assets |
32,836,070,000
JPY
|
32,262,209,000
JPY
|