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 |
4,229,093,000
JPY
|
5,819,221,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,203,333,000
JPY
|
847,935,000
JPY
|
| Work in process |
61,299,000
JPY
|
50,425,000
JPY
|
| Raw materials and supplies |
473,031,000
JPY
|
398,388,000
JPY
|
| Other |
215,431,000
JPY
|
45,914,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-23,000
JPY
|
| Current assets |
6,902,317,000
JPY
|
8,562,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,057,841,000
JPY
|
3,587,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,331,393,000
JPY
|
1,345,512,000
JPY
|
| Land |
1,312,039,000
JPY
|
1,303,955,000
JPY
|
| Other | — | — |
| Other, net |
414,408,000
JPY
|
937,548,000
JPY
|
| Intangible assets |
92,125,000
JPY
|
65,866,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
707,538,000
JPY
|
869,238,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,857,505,000
JPY
|
4,522,121,000
JPY
|
| Assets |
11,759,822,000
JPY
|
13,084,993,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,811,000
JPY
|
477,335,000
JPY
|
| Other |
389,088,000
JPY
|
453,852,000
JPY
|
| Current liabilities |
1,100,661,000
JPY
|
2,306,984,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
215,517,000
JPY
|
215,313,000
JPY
|
| Non-current liabilities |
1,297,346,000
JPY
|
1,237,976,000
JPY
|
| Liabilities |
2,398,008,000
JPY
|
3,544,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
642,350,000
JPY
|
642,346,000
JPY
|
| Retained earnings |
11,021,454,000
JPY
|
11,185,739,000
JPY
|
| Treasury shares |
-2,691,023,000
JPY
|
-2,677,732,000
JPY
|
| Shareholders' equity |
9,360,580,000
JPY
|
9,538,152,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,233,000
JPY
|
1,061,000
JPY
|
| Valuation and translation adjustments |
1,233,000
JPY
|
1,061,000
JPY
|
| Share acquisition rights |
JPY
|
818,000
JPY
|
| Net assets |
9,361,814,000
JPY
|
9,540,032,000
JPY
|
| Liabilities and net assets |
11,759,822,000
JPY
|
13,084,993,000
JPY
|