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 |
2,716,305,000
JPY
|
3,550,801,000
JPY
|
| Merchandise and finished goods |
1,428,912,000
JPY
|
955,908,000
JPY
|
| Work in process |
5,306,070,000
JPY
|
4,310,956,000
JPY
|
| Raw materials and supplies |
2,152,936,000
JPY
|
1,325,625,000
JPY
|
| Other |
258,019,000
JPY
|
216,487,000
JPY
|
| Allowance for doubtful accounts |
-1,057,000
JPY
|
-2,970,000
JPY
|
| Current assets |
14,793,588,000
JPY
|
16,788,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,892,058,000
JPY
|
2,969,301,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
537,172,000
JPY
|
537,021,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,538,339,000
JPY
|
1,501,398,000
JPY
|
| Investments and other assets | ||
| Other |
1,539,044,000
JPY
|
1,502,103,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Non-current assets |
4,967,570,000
JPY
|
5,007,721,000
JPY
|
| Assets |
19,761,158,000
JPY
|
21,796,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,377,429,000
JPY
|
1,803,578,000
JPY
|
| Short-term borrowings |
5,030,000,000
JPY
|
6,030,000,000
JPY
|
| Income taxes payable |
28,514,000
JPY
|
85,067,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Other |
1,131,981,000
JPY
|
531,995,000
JPY
|
| Current liabilities |
10,229,175,000
JPY
|
10,861,271,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
530,488,000
JPY
|
583,190,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Other |
73,488,000
JPY
|
83,103,000
JPY
|
| Non-current liabilities |
3,441,087,000
JPY
|
3,529,703,000
JPY
|
| Liabilities |
13,670,263,000
JPY
|
14,390,975,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
1,020,523,000
JPY
|
2,294,557,000
JPY
|
| Treasury shares |
-521,787,000
JPY
|
-525,563,000
JPY
|
| Shareholders' equity |
4,608,442,000
JPY
|
5,878,699,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,985,000
JPY
|
150,020,000
JPY
|
| Valuation and translation adjustments |
145,296,000
JPY
|
152,714,000
JPY
|
| Net assets |
6,090,895,000
JPY
|
7,405,199,000
JPY
|
| Liabilities and net assets |
19,761,158,000
JPY
|
21,796,174,000
JPY
|