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 |
1,693,800,000
JPY
|
1,630,959,000
JPY
|
| Merchandise and finished goods |
877,538,000
JPY
|
976,081,000
JPY
|
| Work in process |
166,985,000
JPY
|
147,185,000
JPY
|
| Raw materials and supplies |
798,211,000
JPY
|
796,294,000
JPY
|
| Other |
69,190,000
JPY
|
123,032,000
JPY
|
| Current assets |
5,286,036,000
JPY
|
5,745,871,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,197,637,000
JPY
|
3,186,234,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,842,844,000
JPY
|
1,842,844,000
JPY
|
| Other | — | — |
| Other, net |
611,759,000
JPY
|
621,208,000
JPY
|
| Intangible assets |
241,319,000
JPY
|
225,278,000
JPY
|
| Intangible assets | ||
| Other |
40,749,000
JPY
|
34,527,000
JPY
|
| Investments and other assets |
586,891,000
JPY
|
606,617,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
35,534,000
JPY
|
37,170,000
JPY
|
| Other |
551,356,000
JPY
|
569,446,000
JPY
|
| Non-current assets |
4,025,847,000
JPY
|
4,018,131,000
JPY
|
| Assets |
9,311,884,000
JPY
|
9,764,002,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
434,209,000
JPY
|
778,303,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
8,004,000
JPY
|
63,959,000
JPY
|
| Other |
319,734,000
JPY
|
377,781,000
JPY
|
| Current liabilities |
1,591,466,000
JPY
|
1,917,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
391,684,000
JPY
|
434,847,000
JPY
|
| Other |
1,694,000
JPY
|
1,809,000
JPY
|
| Non-current liabilities |
809,734,000
JPY
|
846,974,000
JPY
|
| Liabilities |
2,401,200,000
JPY
|
2,764,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,271,253,000
JPY
|
1,271,253,000
JPY
|
| Retained earnings |
3,926,830,000
JPY
|
4,009,848,000
JPY
|
| Treasury shares |
-199,276,000
JPY
|
-156,330,000
JPY
|
| Shareholders' equity |
6,240,507,000
JPY
|
6,366,471,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,770,000
JPY
|
34,123,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Valuation and translation adjustments |
670,176,000
JPY
|
633,074,000
JPY
|
| Net assets |
6,910,683,000
JPY
|
6,999,545,000
JPY
|
| Liabilities and net assets |
9,311,884,000
JPY
|
9,764,002,000
JPY
|