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 |
4,190,035,000
JPY
|
3,463,552,000
JPY
|
| Merchandise and finished goods |
532,274,000
JPY
|
525,040,000
JPY
|
| Work in process |
232,078,000
JPY
|
135,563,000
JPY
|
| Raw materials and supplies |
154,994,000
JPY
|
138,247,000
JPY
|
| Other |
26,619,000
JPY
|
17,998,000
JPY
|
| Current assets |
10,052,072,000
JPY
|
10,525,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,261,706,000
JPY
|
5,247,339,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
124,880,000
JPY
|
32,500,000
JPY
|
| Other | — | — |
| Other, net |
63,237,000
JPY
|
75,580,000
JPY
|
| Intangible assets |
79,118,000
JPY
|
87,812,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
646,543,000
JPY
|
590,192,000
JPY
|
| Investments and other assets | ||
| Other |
696,543,000
JPY
|
640,192,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
5,987,369,000
JPY
|
5,925,344,000
JPY
|
| Assets |
16,039,441,000
JPY
|
16,450,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
779,937,000
JPY
|
889,258,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
185,029,000
JPY
|
277,137,000
JPY
|
| Other |
346,594,000
JPY
|
383,425,000
JPY
|
| Current liabilities |
2,750,184,000
JPY
|
3,093,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
490,664,000
JPY
|
550,438,000
JPY
|
| Other |
442,585,000
JPY
|
446,608,000
JPY
|
| Non-current liabilities |
1,258,269,000
JPY
|
1,276,203,000
JPY
|
| Liabilities |
4,008,454,000
JPY
|
4,369,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Capital surplus |
938,887,000
JPY
|
938,887,000
JPY
|
| Retained earnings |
9,109,959,000
JPY
|
9,111,621,000
JPY
|
| Treasury shares |
-74,520,000
JPY
|
-2,520,000
JPY
|
| Shareholders' equity |
11,174,573,000
JPY
|
11,248,235,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,828,000
JPY
|
91,979,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Valuation and translation adjustments |
856,413,000
JPY
|
832,603,000
JPY
|
| Net assets |
12,030,987,000
JPY
|
12,080,839,000
JPY
|
| Liabilities and net assets |
16,039,441,000
JPY
|
16,450,730,000
JPY
|