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 |
2,438,196,000
JPY
|
2,179,838,000
JPY
|
| Raw materials and supplies |
2,531,301,000
JPY
|
2,434,260,000
JPY
|
| Other |
1,338,293,000
JPY
|
1,061,443,000
JPY
|
| Allowance for doubtful accounts |
-6,340,000
JPY
|
-7,192,000
JPY
|
| Current assets |
10,113,274,000
JPY
|
9,822,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,401,477,000
JPY
|
9,559,384,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,320,235,000
JPY
|
3,060,199,000
JPY
|
| Other | — | — |
| Other, net |
1,685,716,000
JPY
|
1,811,805,000
JPY
|
| Intangible assets |
4,429,274,000
JPY
|
4,307,710,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,563,009,000
JPY
|
2,547,248,000
JPY
|
| Other |
1,866,265,000
JPY
|
1,760,461,000
JPY
|
| Investments and other assets |
1,471,496,000
JPY
|
1,648,733,000
JPY
|
| Investments and other assets | ||
| Other |
1,514,591,000
JPY
|
1,698,955,000
JPY
|
| Allowance for doubtful accounts |
-43,095,000
JPY
|
-50,222,000
JPY
|
| Non-current assets |
16,302,248,000
JPY
|
15,515,828,000
JPY
|
| Assets |
26,415,522,000
JPY
|
25,338,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,889,080,000
JPY
|
2,198,784,000
JPY
|
| Income taxes payable |
216,818,000
JPY
|
821,764,000
JPY
|
| Other |
4,194,838,000
JPY
|
3,996,592,000
JPY
|
| Current liabilities |
10,742,324,000
JPY
|
8,706,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,897,352,000
JPY
|
3,288,183,000
JPY
|
| Asset retirement obligations |
421,722,000
JPY
|
416,033,000
JPY
|
| Other |
73,319,000
JPY
|
76,123,000
JPY
|
| Non-current liabilities |
4,521,507,000
JPY
|
4,876,530,000
JPY
|
| Liabilities |
15,263,832,000
JPY
|
13,582,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,480,044,000
JPY
|
2,480,044,000
JPY
|
| Capital surplus |
2,564,029,000
JPY
|
2,657,803,000
JPY
|
| Retained earnings |
6,130,676,000
JPY
|
6,678,340,000
JPY
|
| Treasury shares |
-18,318,000
JPY
|
-30,303,000
JPY
|
| Shareholders' equity |
11,156,431,000
JPY
|
11,785,885,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
174,000
JPY
|
623,000
JPY
|
| Valuation and translation adjustments |
-142,662,000
JPY
|
-124,088,000
JPY
|
| Net assets |
11,151,690,000
JPY
|
11,756,098,000
JPY
|
| Liabilities and net assets |
26,415,522,000
JPY
|
25,338,796,000
JPY
|