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 |
3,179,785,000
JPY
|
3,526,502,000
JPY
|
| Merchandise and finished goods |
1,403,000
JPY
|
1,479,000
JPY
|
| Work in process |
742,621,000
JPY
|
770,441,000
JPY
|
| Raw materials and supplies |
498,280,000
JPY
|
391,448,000
JPY
|
| Other |
33,515,000
JPY
|
45,452,000
JPY
|
| Allowance for doubtful accounts |
-441,204,000
JPY
|
-441,075,000
JPY
|
| Current assets |
8,116,450,000
JPY
|
8,320,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,918,276,000
JPY
|
8,036,258,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,910,865,000
JPY
|
3,967,481,000
JPY
|
| Land |
2,727,563,000
JPY
|
2,727,563,000
JPY
|
| Construction in progress |
258,165,000
JPY
|
289,066,000
JPY
|
| Other | — | — |
| Other, net |
1,021,681,000
JPY
|
1,052,146,000
JPY
|
| Intangible assets |
7,981,000
JPY
|
8,948,000
JPY
|
| Intangible assets | ||
| Other |
7,981,000
JPY
|
8,948,000
JPY
|
| Investments and other assets |
1,135,746,000
JPY
|
1,140,687,000
JPY
|
| Investments and other assets | ||
| Investment securities |
884,425,000
JPY
|
879,843,000
JPY
|
| Other |
212,050,000
JPY
|
222,876,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
9,062,004,000
JPY
|
9,185,893,000
JPY
|
| Assets |
17,178,454,000
JPY
|
17,506,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,090,407,000
JPY
|
1,977,341,000
JPY
|
| Short-term borrowings |
2,640,000,000
JPY
|
2,640,000,000
JPY
|
| Income taxes payable |
77,080,000
JPY
|
168,808,000
JPY
|
| Other |
176,258,000
JPY
|
373,738,000
JPY
|
| Current liabilities |
6,048,805,000
JPY
|
6,326,303,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
388,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
1,538,561,000
JPY
|
1,622,570,000
JPY
|
| Other |
140,020,000
JPY
|
140,695,000
JPY
|
| Non-current liabilities |
2,109,187,000
JPY
|
2,194,361,000
JPY
|
| Liabilities |
8,157,993,000
JPY
|
8,520,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
5,312,029,000
JPY
|
5,279,126,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
8,888,910,000
JPY
|
8,856,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,465,000
JPY
|
9,497,000
JPY
|
| Valuation and translation adjustments |
11,465,000
JPY
|
9,497,000
JPY
|
| Net assets |
9,020,461,000
JPY
|
8,985,343,000
JPY
|
| Liabilities and net assets |
17,178,454,000
JPY
|
17,506,008,000
JPY
|