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 |
20,051,440,000
JPY
|
24,236,473,000
JPY
|
| Securities |
JPY
|
123,756,000
JPY
|
| Merchandise and finished goods |
8,180,812,000
JPY
|
7,972,496,000
JPY
|
| Work in process |
885,693,000
JPY
|
764,836,000
JPY
|
| Raw materials and supplies |
4,360,529,000
JPY
|
3,240,909,000
JPY
|
| Other |
1,260,575,000
JPY
|
866,980,000
JPY
|
| Allowance for doubtful accounts |
-14,769,000
JPY
|
-14,013,000
JPY
|
| Current assets |
50,994,981,000
JPY
|
52,078,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,430,682,000
JPY
|
35,290,587,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,916,436,000
JPY
|
6,902,935,000
JPY
|
| Construction in progress |
18,755,291,000
JPY
|
11,247,687,000
JPY
|
| Other | — | — |
| Other, net |
434,944,000
JPY
|
439,421,000
JPY
|
| Intangible assets |
1,730,002,000
JPY
|
1,904,627,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,524,946,000
JPY
|
2,736,084,000
JPY
|
| Investments and other assets | ||
| Investment securities |
847,610,000
JPY
|
1,030,246,000
JPY
|
| Long-term prepaid expenses |
459,594,000
JPY
|
492,355,000
JPY
|
| Deferred tax assets |
920,144,000
JPY
|
910,570,000
JPY
|
| Other |
183,336,000
JPY
|
181,848,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
46,685,631,000
JPY
|
39,931,299,000
JPY
|
| Assets |
97,680,613,000
JPY
|
92,009,502,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,222,286,000
JPY
|
3,039,108,000
JPY
|
| Income taxes payable |
1,685,631,000
JPY
|
3,219,784,000
JPY
|
| Other |
950,661,000
JPY
|
556,315,000
JPY
|
| Current liabilities |
16,788,001,000
JPY
|
14,667,402,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,289,000
JPY
|
8,289,000
JPY
|
| Other |
114,052,000
JPY
|
105,202,000
JPY
|
| Non-current liabilities |
2,083,401,000
JPY
|
2,038,751,000
JPY
|
| Liabilities |
18,871,403,000
JPY
|
16,706,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
66,787,936,000
JPY
|
64,183,183,000
JPY
|
| Treasury shares |
-1,112,561,000
JPY
|
-1,112,561,000
JPY
|
| Shareholders' equity |
74,830,145,000
JPY
|
72,225,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
313,014,000
JPY
|
421,137,000
JPY
|
| Deferred gains or losses on hedges |
36,168,000
JPY
|
25,107,000
JPY
|
| Valuation and translation adjustments |
3,979,064,000
JPY
|
3,077,957,000
JPY
|
| Net assets |
78,809,209,000
JPY
|
75,303,348,000
JPY
|
| Liabilities and net assets |
97,680,613,000
JPY
|
92,009,502,000
JPY
|