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 |
2,328,046,000
JPY
|
2,693,512,000
JPY
|
| Merchandise and finished goods |
39,680,000
JPY
|
42,290,000
JPY
|
| Work in process |
69,534,000
JPY
|
84,993,000
JPY
|
| Raw materials and supplies |
76,862,000
JPY
|
63,972,000
JPY
|
| Other |
66,084,000
JPY
|
88,311,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Current assets |
3,871,907,000
JPY
|
4,381,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,352,274,000
JPY
|
1,376,710,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
315,931,000
JPY
|
321,786,000
JPY
|
| Land |
598,103,000
JPY
|
598,103,000
JPY
|
| Other | — | — |
| Other, net |
438,239,000
JPY
|
456,819,000
JPY
|
| Intangible assets | ||
| Other |
68,976,000
JPY
|
54,389,000
JPY
|
| Intangible assets |
68,976,000
JPY
|
54,389,000
JPY
|
| Investments and other assets |
1,238,893,000
JPY
|
1,290,345,000
JPY
|
| Investments and other assets | ||
| Investment securities |
546,804,000
JPY
|
588,524,000
JPY
|
| Other |
62,827,000
JPY
|
68,245,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Non-current assets |
2,660,143,000
JPY
|
2,721,444,000
JPY
|
| Assets |
6,532,051,000
JPY
|
7,103,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
576,312,000
JPY
|
652,985,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
4,479,000
JPY
|
183,975,000
JPY
|
| Other |
490,422,000
JPY
|
298,828,000
JPY
|
| Current liabilities |
2,155,971,000
JPY
|
2,767,243,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
625,562,000
JPY
|
642,356,000
JPY
|
| Other |
107,619,000
JPY
|
97,444,000
JPY
|
| Non-current liabilities |
1,276,684,000
JPY
|
1,280,515,000
JPY
|
| Liabilities |
3,432,656,000
JPY
|
4,047,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
2,659,903,000
JPY
|
2,589,202,000
JPY
|
| Treasury shares |
-570,541,000
JPY
|
-570,541,000
JPY
|
| Shareholders' equity |
2,939,630,000
JPY
|
2,868,928,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,779,000
JPY
|
284,407,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Valuation and translation adjustments |
159,764,000
JPY
|
186,393,000
JPY
|
| Net assets |
3,099,395,000
JPY
|
3,055,321,000
JPY
|
| Liabilities and net assets |
6,532,051,000
JPY
|
7,103,080,000
JPY
|