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 |
3,480,000,000
JPY
|
3,423,000,000
JPY
|
| Merchandise and finished goods |
621,000,000
JPY
|
632,000,000
JPY
|
| Work in process |
2,176,000,000
JPY
|
1,767,000,000
JPY
|
| Raw materials and supplies |
1,810,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
55,000,000
JPY
|
41,000,000
JPY
|
| Current assets |
12,266,000,000
JPY
|
11,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,207,000,000
JPY
|
6,600,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,413,000,000
JPY
|
1,450,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,328,000,000
JPY
|
1,412,000,000
JPY
|
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
1,459,000,000
JPY
|
726,000,000
JPY
|
| Other | — | — |
| Other, net |
185,000,000
JPY
|
191,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,000,000
JPY
|
86,000,000
JPY
|
| Investments and other assets |
2,833,000,000
JPY
|
3,062,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,684,000,000
JPY
|
2,866,000,000
JPY
|
| Other |
148,000,000
JPY
|
196,000,000
JPY
|
| Non-current assets |
10,112,000,000
JPY
|
9,750,000,000
JPY
|
| Assets |
22,378,000,000
JPY
|
21,535,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,803,000,000
JPY
|
1,489,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
119,000,000
JPY
|
159,000,000
JPY
|
| Other |
267,000,000
JPY
|
188,000,000
JPY
|
| Current liabilities |
5,894,000,000
JPY
|
4,906,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
237,000,000
JPY
|
268,000,000
JPY
|
| Long-term borrowings |
1,852,000,000
JPY
|
1,930,000,000
JPY
|
| Retirement benefit liability |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
59,000,000
JPY
|
114,000,000
JPY
|
| Non-current liabilities |
2,179,000,000
JPY
|
2,343,000,000
JPY
|
| Liabilities |
8,074,000,000
JPY
|
7,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,338,000,000
JPY
|
6,228,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Shareholders' equity |
13,411,000,000
JPY
|
13,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
824,000,000
JPY
|
949,000,000
JPY
|
| Foreign currency translation adjustment |
68,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
892,000,000
JPY
|
982,000,000
JPY
|
| Net assets |
14,304,000,000
JPY
|
14,284,000,000
JPY
|
| Liabilities and net assets |
22,378,000,000
JPY
|
21,535,000,000
JPY
|