Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,428,332,000
JPY
|
1,382,022,000
JPY
|
| Merchandise and finished goods |
380,841,000
JPY
|
312,078,000
JPY
|
| Work in process |
208,991,000
JPY
|
178,592,000
JPY
|
| Raw materials and supplies |
93,604,000
JPY
|
89,106,000
JPY
|
| Allowance for doubtful accounts |
-3,538,000
JPY
|
-3,956,000
JPY
|
| Current assets |
3,123,420,000
JPY
|
3,223,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,836,689,000
JPY
|
2,873,606,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
733,121,000
JPY
|
754,247,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
122,543,000
JPY
|
134,305,000
JPY
|
| Land |
1,715,294,000
JPY
|
1,715,294,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,697,000
JPY
|
17,864,000
JPY
|
| Investments and other assets |
94,936,000
JPY
|
129,638,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,162,000
JPY
|
-4,192,000
JPY
|
| Non-current assets |
2,947,323,000
JPY
|
3,021,108,000
JPY
|
| Assets |
6,070,743,000
JPY
|
6,244,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
736,843,000
JPY
|
815,213,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
7,322,000
JPY
|
54,617,000
JPY
|
| Current liabilities |
1,318,044,000
JPY
|
1,441,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
771,967,000
JPY
|
809,366,000
JPY
|
| Non-current liabilities |
1,034,950,000
JPY
|
1,072,974,000
JPY
|
| Liabilities |
2,352,994,000
JPY
|
2,514,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,524,296,000
JPY
|
2,536,628,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,252,000
JPY
|
| Shareholders' equity |
3,671,095,000
JPY
|
3,683,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,000
JPY
|
-808,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
47,094,000
JPY
|
| Valuation and translation adjustments |
46,654,000
JPY
|
46,286,000
JPY
|
| Net assets |
3,717,749,000
JPY
|
3,729,772,000
JPY
|
| Liabilities and net assets |
6,070,743,000
JPY
|
6,244,293,000
JPY
|