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 |
2,238,727,000
JPY
|
2,693,512,000
JPY
|
| Merchandise and finished goods |
30,414,000
JPY
|
42,290,000
JPY
|
| Work in process |
105,890,000
JPY
|
84,993,000
JPY
|
| Raw materials and supplies |
84,552,000
JPY
|
63,972,000
JPY
|
| Other |
57,842,000
JPY
|
88,311,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Current assets |
3,796,144,000
JPY
|
4,381,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,369,092,000
JPY
|
1,376,710,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
332,163,000
JPY
|
321,786,000
JPY
|
| Land |
598,103,000
JPY
|
598,103,000
JPY
|
| Other | — | — |
| Other, net |
438,826,000
JPY
|
456,819,000
JPY
|
| Intangible assets | ||
| Other |
65,782,000
JPY
|
54,389,000
JPY
|
| Intangible assets |
65,782,000
JPY
|
54,389,000
JPY
|
| Investments and other assets |
1,171,478,000
JPY
|
1,290,345,000
JPY
|
| Investments and other assets | ||
| Investment securities |
480,619,000
JPY
|
588,524,000
JPY
|
| Other |
65,593,000
JPY
|
68,245,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Non-current assets |
2,606,354,000
JPY
|
2,721,444,000
JPY
|
| Assets |
6,402,498,000
JPY
|
7,103,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
579,662,000
JPY
|
652,985,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
69,150,000
JPY
|
183,975,000
JPY
|
| Other |
223,361,000
JPY
|
298,828,000
JPY
|
| Current liabilities |
2,023,702,000
JPY
|
2,767,243,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,768,000
JPY
|
642,356,000
JPY
|
| Other |
81,555,000
JPY
|
97,444,000
JPY
|
| Non-current liabilities |
1,233,565,000
JPY
|
1,280,515,000
JPY
|
| Liabilities |
3,257,268,000
JPY
|
4,047,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
2,746,385,000
JPY
|
2,589,202,000
JPY
|
| Treasury shares |
-570,541,000
JPY
|
-570,541,000
JPY
|
| Shareholders' equity |
3,026,111,000
JPY
|
2,868,928,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
217,132,000
JPY
|
284,407,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Valuation and translation adjustments |
119,118,000
JPY
|
186,393,000
JPY
|
| Net assets |
3,145,230,000
JPY
|
3,055,321,000
JPY
|
| Liabilities and net assets |
6,402,498,000
JPY
|
7,103,080,000
JPY
|