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 |
1,170,366,000
JPY
|
830,357,000
JPY
|
| Merchandise and finished goods |
122,908,000
JPY
|
275,330,000
JPY
|
| Work in process |
1,541,731,000
JPY
|
1,553,730,000
JPY
|
| Raw materials and supplies |
714,149,000
JPY
|
675,064,000
JPY
|
| Other |
19,283,000
JPY
|
66,729,000
JPY
|
| Current assets |
5,029,267,000
JPY
|
5,163,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,539,044,000
JPY
|
1,561,666,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
748,572,000
JPY
|
702,771,000
JPY
|
| Accumulated depreciation |
-526,545,000
JPY
|
-497,973,000
JPY
|
| Other, net |
222,027,000
JPY
|
204,798,000
JPY
|
| Intangible assets |
173,521,000
JPY
|
193,551,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,064,596,000
JPY
|
1,026,229,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,013,506,000
JPY
|
964,276,000
JPY
|
| Other |
51,090,000
JPY
|
61,953,000
JPY
|
| Non-current assets |
2,777,162,000
JPY
|
2,781,448,000
JPY
|
| Assets |
7,806,430,000
JPY
|
7,945,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
690,715,000
JPY
|
887,337,000
JPY
|
| Short-term borrowings |
778,298,000
JPY
|
467,868,000
JPY
|
| Income taxes payable |
55,656,000
JPY
|
154,880,000
JPY
|
| Other |
251,930,000
JPY
|
212,883,000
JPY
|
| Current liabilities |
2,702,359,000
JPY
|
2,859,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
498,890,000
JPY
|
576,039,000
JPY
|
| Other |
228,103,000
JPY
|
216,654,000
JPY
|
| Non-current liabilities |
828,199,000
JPY
|
875,250,000
JPY
|
| Liabilities |
3,530,559,000
JPY
|
3,734,749,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,930,338,000
JPY
|
1,921,958,000
JPY
|
| Treasury shares |
-70,750,000
JPY
|
-70,732,000
JPY
|
| Shareholders' equity |
3,805,360,000
JPY
|
3,796,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,160,000
JPY
|
392,110,000
JPY
|
| Valuation and translation adjustments |
470,510,000
JPY
|
413,459,000
JPY
|
| Net assets |
4,275,870,000
JPY
|
4,210,458,000
JPY
|
| Liabilities and net assets |
7,806,430,000
JPY
|
7,945,207,000
JPY
|