Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,772,358,000
JPY
|
1,789,340,000
JPY
|
| Merchandise and finished goods |
304,584,000
JPY
|
291,070,000
JPY
|
| Work in process |
75,746,000
JPY
|
44,753,000
JPY
|
| Raw materials and supplies |
409,550,000
JPY
|
418,101,000
JPY
|
| Other |
116,129,000
JPY
|
112,659,000
JPY
|
| Allowance for doubtful accounts |
-501,000
JPY
|
-530,000
JPY
|
| Current assets |
5,124,221,000
JPY
|
4,616,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,024,984,000
JPY
|
8,265,295,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
44,240,000
JPY
|
7,561,000
JPY
|
| Other |
234,207,000
JPY
|
233,441,000
JPY
|
| Accumulated depreciation |
-205,839,000
JPY
|
-203,037,000
JPY
|
| Other, net |
28,368,000
JPY
|
30,404,000
JPY
|
| Intangible assets |
6,588,000
JPY
|
7,052,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
535,784,000
JPY
|
547,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,915,000
JPY
|
116,798,000
JPY
|
| Long-term loans receivable |
4,238,000
JPY
|
4,564,000
JPY
|
| Distressed receivables |
8,531,000
JPY
|
8,531,000
JPY
|
| Deferred tax assets |
24,080,000
JPY
|
20,015,000
JPY
|
| Other |
106,876,000
JPY
|
108,184,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets |
8,567,357,000
JPY
|
8,819,674,000
JPY
|
| Assets |
13,691,578,000
JPY
|
13,436,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
766,444,000
JPY
|
662,825,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Income taxes payable |
33,760,000
JPY
|
61,348,000
JPY
|
| Other |
251,519,000
JPY
|
205,616,000
JPY
|
| Current liabilities |
4,106,657,000
JPY
|
3,721,536,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,800,710,000
JPY
|
5,055,035,000
JPY
|
| Asset retirement obligations |
353,356,000
JPY
|
352,883,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
5,992,482,000
JPY
|
6,242,531,000
JPY
|
| Liabilities |
10,099,139,000
JPY
|
9,964,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
3,856,370,000
JPY
|
3,740,486,000
JPY
|
| Treasury shares |
-1,404,225,000
JPY
|
-1,404,225,000
JPY
|
| Shareholders' equity |
2,787,658,000
JPY
|
2,671,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,522,000
JPY
|
48,378,000
JPY
|
| Valuation and translation adjustments |
41,522,000
JPY
|
48,378,000
JPY
|
| Net assets |
3,592,438,000
JPY
|
3,472,260,000
JPY
|
| Liabilities and net assets |
13,691,578,000
JPY
|
13,436,328,000
JPY
|