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 |
2,770,348,000
JPY
|
3,458,764,000
JPY
|
| Merchandise and finished goods |
53,398,000
JPY
|
53,390,000
JPY
|
| Raw materials and supplies |
465,875,000
JPY
|
465,182,000
JPY
|
| Other |
21,564,000
JPY
|
12,371,000
JPY
|
| Allowance for doubtful accounts |
-2,261,000
JPY
|
-2,216,000
JPY
|
| Current assets |
4,439,433,000
JPY
|
5,095,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,403,833,000
JPY
|
2,371,607,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
266,371,000
JPY
|
267,163,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
745,929,000
JPY
|
712,911,000
JPY
|
| Intangible assets |
10,520,000
JPY
|
10,668,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
282,837,000
JPY
|
274,974,000
JPY
|
| Investments and other assets | ||
| Investment securities |
188,412,000
JPY
|
195,409,000
JPY
|
| Other |
101,033,000
JPY
|
86,149,000
JPY
|
| Allowance for doubtful accounts |
-6,608,000
JPY
|
-6,583,000
JPY
|
| Non-current assets |
2,697,191,000
JPY
|
2,657,250,000
JPY
|
| Assets |
7,136,624,000
JPY
|
7,753,115,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,149,983,000
JPY
|
1,157,989,000
JPY
|
| Income taxes payable |
47,560,000
JPY
|
63,449,000
JPY
|
| Other |
222,353,000
JPY
|
179,220,000
JPY
|
| Current liabilities |
1,549,498,000
JPY
|
1,484,180,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
711,262,000
JPY
|
721,014,000
JPY
|
| Liabilities |
2,260,761,000
JPY
|
2,205,194,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
4,445,761,000
JPY
|
4,435,280,000
JPY
|
| Treasury shares |
-718,530,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
4,847,260,000
JPY
|
5,514,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,602,000
JPY
|
33,640,000
JPY
|
| Valuation and translation adjustments |
28,602,000
JPY
|
33,640,000
JPY
|
| Net assets |
4,875,863,000
JPY
|
5,547,921,000
JPY
|
| Liabilities and net assets |
7,136,624,000
JPY
|
7,753,115,000
JPY
|