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 |
638,174,000
JPY
|
973,455,000
JPY
|
| Merchandise and finished goods |
174,651,000
JPY
|
172,915,000
JPY
|
| Work in process |
448,507,000
JPY
|
344,074,000
JPY
|
| Raw materials and supplies |
293,904,000
JPY
|
259,115,000
JPY
|
| Other |
57,620,000
JPY
|
34,629,000
JPY
|
| Current assets |
2,431,403,000
JPY
|
2,692,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,985,189,000
JPY
|
1,867,174,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
32,585,000
JPY
|
36,255,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
44,970,000
JPY
|
45,662,000
JPY
|
| Construction in progress |
2,649,000
JPY
|
1,229,000
JPY
|
| Intangible assets |
10,440,000
JPY
|
13,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
344,498,000
JPY
|
323,775,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
113,313,000
JPY
|
112,683,000
JPY
|
| Other |
6,567,000
JPY
|
8,546,000
JPY
|
| Non-current assets |
2,340,128,000
JPY
|
2,204,169,000
JPY
|
| Assets |
4,771,531,000
JPY
|
4,896,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
248,705,000
JPY
|
223,820,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
13,933,000
JPY
|
75,921,000
JPY
|
| Other |
91,079,000
JPY
|
169,384,000
JPY
|
| Current liabilities |
938,441,000
JPY
|
1,016,315,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
49,500,000
JPY
|
61,000,000
JPY
|
| Long-term borrowings |
256,252,000
JPY
|
301,787,000
JPY
|
| Other |
8,400,000
JPY
|
7,200,000
JPY
|
| Non-current liabilities |
601,979,000
JPY
|
642,251,000
JPY
|
| Liabilities |
1,540,420,000
JPY
|
1,658,567,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
685,490,000
JPY
|
679,512,000
JPY
|
| Retained earnings |
1,794,163,000
JPY
|
1,824,343,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,196,790,000
JPY
|
3,220,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000
JPY
|
19,000
JPY
|
| Valuation and translation adjustments |
34,320,000
JPY
|
17,422,000
JPY
|
| Net assets |
3,231,110,000
JPY
|
3,238,414,000
JPY
|
| Liabilities and net assets |
4,771,531,000
JPY
|
4,896,982,000
JPY
|