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 |
2,079,132,000
JPY
|
1,905,060,000
JPY
|
| Merchandise and finished goods |
572,393,000
JPY
|
519,724,000
JPY
|
| Work in process |
569,361,000
JPY
|
615,852,000
JPY
|
| Raw materials and supplies |
807,041,000
JPY
|
730,104,000
JPY
|
| Other |
93,779,000
JPY
|
69,819,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-40,000
JPY
|
| Current assets |
6,507,465,000
JPY
|
6,307,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,830,626,000
JPY
|
4,906,503,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,469,382,000
JPY
|
2,508,797,000
JPY
|
| Land |
1,777,096,000
JPY
|
1,777,096,000
JPY
|
| Other | — | — |
| Other, net |
584,147,000
JPY
|
620,609,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,009,000
JPY
|
46,404,000
JPY
|
| Investments and other assets |
554,108,000
JPY
|
536,935,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,429,745,000
JPY
|
5,489,842,000
JPY
|
| Deferred assets |
9,919,000
JPY
|
10,762,000
JPY
|
| Deferred assets | ||
| Assets |
11,947,130,000
JPY
|
11,807,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
426,710,000
JPY
|
302,434,000
JPY
|
| Short-term borrowings |
2,962,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
66,812,000
JPY
|
163,403,000
JPY
|
| Other |
577,524,000
JPY
|
580,248,000
JPY
|
| Current liabilities |
5,869,873,000
JPY
|
5,674,368,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,859,855,000
JPY
|
1,930,188,000
JPY
|
| Retirement benefit liability |
68,378,000
JPY
|
69,253,000
JPY
|
| Other |
566,167,000
JPY
|
635,381,000
JPY
|
| Non-current liabilities |
2,894,400,000
JPY
|
3,034,823,000
JPY
|
| Liabilities |
8,764,274,000
JPY
|
8,709,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
1,919,725,000
JPY
|
1,852,738,000
JPY
|
| Treasury shares |
-40,183,000
JPY
|
-39,921,000
JPY
|
| Shareholders' equity |
2,771,004,000
JPY
|
2,704,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,695,000
JPY
|
75,972,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Foreign currency translation adjustment |
28,839,000
JPY
|
20,204,000
JPY
|
| Remeasurements of defined benefit plans |
9,021,000
JPY
|
9,666,000
JPY
|
| Valuation and translation adjustments |
411,851,000
JPY
|
394,138,000
JPY
|
| Net assets |
3,182,855,000
JPY
|
3,098,418,000
JPY
|
| Liabilities and net assets |
11,947,130,000
JPY
|
11,807,610,000
JPY
|