Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-20 |
As at 2022-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,279,590,000
JPY
|
1,321,819,000
JPY
|
| Merchandise and finished goods |
149,255,000
JPY
|
152,059,000
JPY
|
| Raw materials and supplies |
20,466,000
JPY
|
22,173,000
JPY
|
| Other |
181,229,000
JPY
|
211,987,000
JPY
|
| Current assets |
2,364,082,000
JPY
|
2,182,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,944,711,000
JPY
|
1,951,478,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
491,322,000
JPY
|
516,807,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
258,746,000
JPY
|
269,679,000
JPY
|
| Land |
1,068,232,000
JPY
|
1,068,232,000
JPY
|
| Construction in progress |
57,571,000
JPY
|
21,453,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,332,000
JPY
|
86,497,000
JPY
|
| Investments and other assets |
895,466,000
JPY
|
868,766,000
JPY
|
| Investments and other assets | ||
| Investment securities |
268,665,000
JPY
|
232,957,000
JPY
|
| Long-term loans receivable |
JPY
|
15,552,000
JPY
|
| Deferred tax assets |
227,898,000
JPY
|
217,792,000
JPY
|
| Other |
23,865,000
JPY
|
26,724,000
JPY
|
| Allowance for doubtful accounts |
-18,279,000
JPY
|
-17,906,000
JPY
|
| Non-current assets |
2,918,511,000
JPY
|
2,906,742,000
JPY
|
| Assets |
5,282,593,000
JPY
|
5,089,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
610,084,000
JPY
|
610,084,000
JPY
|
| Income taxes payable |
49,763,000
JPY
|
30,398,000
JPY
|
| Other |
143,827,000
JPY
|
140,873,000
JPY
|
| Current liabilities |
1,446,229,000
JPY
|
1,346,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
219,490,000
JPY
|
274,532,000
JPY
|
| Other |
6,766,000
JPY
|
5,239,000
JPY
|
| Non-current liabilities |
531,429,000
JPY
|
580,958,000
JPY
|
| Liabilities |
1,977,658,000
JPY
|
1,927,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
| Retained earnings |
1,107,689,000
JPY
|
1,005,135,000
JPY
|
| Treasury shares |
-438,730,000
JPY
|
-445,188,000
JPY
|
| Shareholders' equity |
3,280,950,000
JPY
|
3,171,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,306,000
JPY
|
-8,028,000
JPY
|
| Foreign currency translation adjustment |
28,287,000
JPY
|
-1,643,000
JPY
|
| Valuation and translation adjustments |
23,981,000
JPY
|
-9,671,000
JPY
|
| Non-controlling interests |
3,000
JPY
|
2,000
JPY
|
| Net assets |
3,304,935,000
JPY
|
3,162,269,000
JPY
|
| Liabilities and net assets |
5,282,593,000
JPY
|
5,089,337,000
JPY
|