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 |
3,334,411,000
JPY
|
3,526,502,000
JPY
|
| Merchandise and finished goods |
915,000
JPY
|
1,479,000
JPY
|
| Work in process |
822,262,000
JPY
|
770,441,000
JPY
|
| Raw materials and supplies |
570,450,000
JPY
|
391,448,000
JPY
|
| Other |
53,239,000
JPY
|
45,452,000
JPY
|
| Allowance for doubtful accounts |
-441,265,000
JPY
|
-441,075,000
JPY
|
| Current assets |
8,190,539,000
JPY
|
8,320,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,807,963,000
JPY
|
8,036,258,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,727,563,000
JPY
|
2,727,563,000
JPY
|
| Construction in progress |
276,202,000
JPY
|
289,066,000
JPY
|
| Other | — | — |
| Other, net |
951,557,000
JPY
|
1,052,146,000
JPY
|
| Intangible assets | ||
| Other |
7,014,000
JPY
|
8,948,000
JPY
|
| Intangible assets |
7,014,000
JPY
|
8,948,000
JPY
|
| Investments and other assets |
1,122,847,000
JPY
|
1,140,687,000
JPY
|
| Investments and other assets | ||
| Investment securities |
862,000,000
JPY
|
879,843,000
JPY
|
| Other |
223,664,000
JPY
|
222,876,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
8,937,826,000
JPY
|
9,185,893,000
JPY
|
| Assets |
17,128,365,000
JPY
|
17,506,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,761,925,000
JPY
|
1,977,341,000
JPY
|
| Short-term borrowings |
2,510,000,000
JPY
|
2,640,000,000
JPY
|
| Income taxes payable |
171,615,000
JPY
|
168,808,000
JPY
|
| Other |
167,793,000
JPY
|
373,738,000
JPY
|
| Current liabilities |
5,273,210,000
JPY
|
6,326,303,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
374,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
2,067,890,000
JPY
|
1,622,570,000
JPY
|
| Retirement benefit liability |
43,715,000
JPY
|
43,096,000
JPY
|
| Other |
136,589,000
JPY
|
140,695,000
JPY
|
| Non-current liabilities |
2,622,194,000
JPY
|
2,194,361,000
JPY
|
| Liabilities |
7,895,404,000
JPY
|
8,520,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
5,532,744,000
JPY
|
5,279,126,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
9,109,625,000
JPY
|
8,856,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,357,000
JPY
|
9,497,000
JPY
|
| Valuation and translation adjustments |
2,357,000
JPY
|
9,497,000
JPY
|
| Non-controlling interests |
120,977,000
JPY
|
119,838,000
JPY
|
| Net assets |
9,232,960,000
JPY
|
8,985,343,000
JPY
|
| Liabilities and net assets |
17,128,365,000
JPY
|
17,506,008,000
JPY
|