Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,614,912,000
JPY
|
6,453,163,000
JPY
|
| Merchandise and finished goods |
262,187,000
JPY
|
264,410,000
JPY
|
| Work in process |
1,761,574,000
JPY
|
1,507,938,000
JPY
|
| Raw materials and supplies |
844,949,000
JPY
|
824,499,000
JPY
|
| Other |
109,640,000
JPY
|
102,711,000
JPY
|
| Allowance for doubtful accounts |
-69,000
JPY
|
-149,000
JPY
|
| Current assets |
12,979,281,000
JPY
|
12,291,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,996,772,000
JPY
|
2,050,283,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
750,596,000
JPY
|
775,290,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
523,442,000
JPY
|
552,259,000
JPY
|
| Intangible assets | ||
| Other |
19,161,000
JPY
|
20,529,000
JPY
|
| Intangible assets |
19,161,000
JPY
|
20,529,000
JPY
|
| Investments and other assets |
1,325,686,000
JPY
|
1,180,854,000
JPY
|
| Investments and other assets | ||
| Other |
1,370,001,000
JPY
|
1,225,275,000
JPY
|
| Allowance for doubtful accounts |
-44,314,000
JPY
|
-44,421,000
JPY
|
| Non-current assets |
3,341,621,000
JPY
|
3,251,667,000
JPY
|
| Assets |
16,320,902,000
JPY
|
15,543,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
608,683,000
JPY
|
462,501,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
50,180,000
JPY
|
207,776,000
JPY
|
| Other |
437,270,000
JPY
|
471,554,000
JPY
|
| Current liabilities |
2,622,072,000
JPY
|
1,769,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,104,000
JPY
|
187,566,000
JPY
|
| Other |
143,823,000
JPY
|
168,702,000
JPY
|
| Non-current liabilities |
324,927,000
JPY
|
356,268,000
JPY
|
| Liabilities |
2,946,999,000
JPY
|
2,125,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,569,524,000
JPY
|
2,568,397,000
JPY
|
| Retained earnings |
9,128,616,000
JPY
|
9,277,183,000
JPY
|
| Treasury shares |
-1,170,357,000
JPY
|
-1,173,730,000
JPY
|
| Shareholders' equity |
12,660,960,000
JPY
|
12,805,027,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
712,941,000
JPY
|
613,017,000
JPY
|
| Valuation and translation adjustments |
712,941,000
JPY
|
613,017,000
JPY
|
| Net assets |
13,373,902,000
JPY
|
13,418,044,000
JPY
|
| Liabilities and net assets |
16,320,902,000
JPY
|
15,543,610,000
JPY
|