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 |
6,020,894,000
JPY
|
9,565,657,000
JPY
|
| Merchandise and finished goods |
542,866,000
JPY
|
448,141,000
JPY
|
| Work in process |
1,502,411,000
JPY
|
1,499,543,000
JPY
|
| Raw materials and supplies |
7,222,954,000
JPY
|
6,647,919,000
JPY
|
| Other |
2,614,090,000
JPY
|
2,773,642,000
JPY
|
| Allowance for doubtful accounts |
-34,643,000
JPY
|
-41,793,000
JPY
|
| Current assets |
27,183,117,000
JPY
|
35,657,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,131,308,000
JPY
|
110,152,657,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
1,625,047,000
JPY
|
4,254,909,000
JPY
|
| Intangible assets | ||
| Other |
2,170,276,000
JPY
|
1,910,273,000
JPY
|
| Intangible assets |
2,170,276,000
JPY
|
1,910,273,000
JPY
|
| Investments and other assets |
13,190,206,000
JPY
|
12,712,753,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,771,973,000
JPY
|
6,597,939,000
JPY
|
| Deferred tax assets |
1,796,517,000
JPY
|
1,811,265,000
JPY
|
| Other |
3,679,169,000
JPY
|
3,360,205,000
JPY
|
| Allowance for doubtful accounts |
-11,127,000
JPY
|
-11,243,000
JPY
|
| Non-current assets |
124,491,791,000
JPY
|
124,775,685,000
JPY
|
| Assets |
151,674,908,000
JPY
|
160,433,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,440,833,000
JPY
|
10,049,728,000
JPY
|
| Other |
10,695,864,000
JPY
|
13,205,044,000
JPY
|
| Current liabilities |
24,750,296,000
JPY
|
34,959,848,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
39,000,000,000
JPY
|
39,000,000,000
JPY
|
| Long-term borrowings |
16,994,977,000
JPY
|
17,610,442,000
JPY
|
| Retirement benefit liability |
4,696,831,000
JPY
|
4,661,888,000
JPY
|
| Other |
824,911,000
JPY
|
830,094,000
JPY
|
| Non-current liabilities |
65,546,864,000
JPY
|
66,278,047,000
JPY
|
| Liabilities |
90,297,161,000
JPY
|
101,237,895,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings |
43,997,035,000
JPY
|
41,924,303,000
JPY
|
| Treasury shares |
-166,192,000
JPY
|
-169,320,000
JPY
|
| Shareholders' equity |
56,603,243,000
JPY
|
54,527,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,509,619,000
JPY
|
2,402,674,000
JPY
|
| Revaluation reserve for land |
248,687,000
JPY
|
248,687,000
JPY
|
| Remeasurements of defined benefit plans |
-114,462,000
JPY
|
-112,983,000
JPY
|
| Valuation and translation adjustments |
2,643,844,000
JPY
|
2,538,379,000
JPY
|
| Share acquisition rights |
52,842,000
JPY
|
52,568,000
JPY
|
| Non-controlling interests |
2,077,817,000
JPY
|
2,077,128,000
JPY
|
| Net assets |
61,377,747,000
JPY
|
59,195,459,000
JPY
|
| Liabilities and net assets |
151,674,908,000
JPY
|
160,433,355,000
JPY
|