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 |
249,385,000
JPY
|
310,249,000
JPY
|
| Work in process |
184,538,000
JPY
|
194,884,000
JPY
|
| Raw materials and supplies |
160,485,000
JPY
|
130,931,000
JPY
|
| Other |
18,894,000
JPY
|
10,330,000
JPY
|
| Current assets |
2,471,896,000
JPY
|
2,654,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,153,463,000
JPY
|
2,096,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
364,251,000
JPY
|
364,112,000
JPY
|
| Structures | — | — |
| Structures, net |
12,314,000
JPY
|
13,239,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
278,488,000
JPY
|
239,861,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
115,000
JPY
|
7,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,663,000
JPY
|
23,716,000
JPY
|
| Land |
1,438,350,000
JPY
|
1,438,350,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,010,000
JPY
|
JPY
|
| Construction in progress |
26,269,000
JPY
|
17,063,000
JPY
|
| Intangible assets |
7,200,000
JPY
|
8,100,000
JPY
|
| Intangible assets | ||
| Software |
7,200,000
JPY
|
8,100,000
JPY
|
| Investments and other assets |
463,036,000
JPY
|
451,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
224,061,000
JPY
|
226,587,000
JPY
|
| Investments in capital |
141,000
JPY
|
141,000
JPY
|
| Long-term loans receivable |
11,200,000
JPY
|
11,800,000
JPY
|
| Long-term prepaid expenses |
19,702,000
JPY
|
5,472,000
JPY
|
| Deferred tax assets |
26,139,000
JPY
|
24,974,000
JPY
|
| Investment property | — | — |
| Investment property, net |
171,820,000
JPY
|
172,645,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-249,699,000
JPY
|
-250,299,000
JPY
|
| Non-current assets |
2,623,699,000
JPY
|
2,555,961,000
JPY
|
| Assets |
5,095,596,000
JPY
|
5,210,419,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
352,177,000
JPY
|
495,170,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
11,040,000
JPY
|
16,575,000
JPY
|
| Other |
352,000
JPY
|
383,000
JPY
|
| Current liabilities |
1,839,428,000
JPY
|
1,947,530,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,600,000
JPY
|
154,880,000
JPY
|
| Asset retirement obligations |
12,628,000
JPY
|
12,486,000
JPY
|
| Non-current liabilities |
1,062,831,000
JPY
|
1,031,490,000
JPY
|
| Liabilities |
2,902,259,000
JPY
|
2,979,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
182,342,000
JPY
|
183,663,000
JPY
|
| Retained earnings |
232,145,000
JPY
|
268,723,000
JPY
|
| Treasury shares |
-107,387,000
JPY
|
-111,749,000
JPY
|
| Shareholders' equity |
1,307,100,000
JPY
|
1,340,637,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,505,000
JPY
|
53,820,000
JPY
|
| Revaluation reserve for land |
781,287,000
JPY
|
781,287,000
JPY
|
| Valuation and translation adjustments |
873,762,000
JPY
|
878,286,000
JPY
|
| Share acquisition rights |
12,474,000
JPY
|
12,474,000
JPY
|
| Net assets |
2,193,336,000
JPY
|
2,231,398,000
JPY
|
| Liabilities and net assets |
5,095,596,000
JPY
|
5,210,419,000
JPY
|