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 |
1,733,610,000
JPY
|
1,233,361,000
JPY
|
| Merchandise and finished goods |
1,448,227,000
JPY
|
1,200,233,000
JPY
|
| Work in process |
997,506,000
JPY
|
838,884,000
JPY
|
| Raw materials and supplies |
446,155,000
JPY
|
379,021,000
JPY
|
| Other |
150,860,000
JPY
|
254,744,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-300,000
JPY
|
| Current assets |
6,808,334,000
JPY
|
6,369,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,684,195,000
JPY
|
5,066,964,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,901,842,000
JPY
|
2,483,823,000
JPY
|
| Other | — | — |
| Other, net |
141,151,000
JPY
|
136,941,000
JPY
|
| Intangible assets |
56,426,000
JPY
|
51,763,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
162,352,000
JPY
|
141,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
445,000
JPY
|
283,000
JPY
|
| Deferred tax assets |
57,998,000
JPY
|
37,270,000
JPY
|
| Other |
104,997,000
JPY
|
105,387,000
JPY
|
| Allowance for doubtful accounts |
-1,089,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
4,902,974,000
JPY
|
5,260,668,000
JPY
|
| Assets |
11,711,308,000
JPY
|
11,629,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
676,355,000
JPY
|
576,033,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
740,000,000
JPY
|
| Income taxes payable |
21,118,000
JPY
|
20,957,000
JPY
|
| Other |
84,057,000
JPY
|
94,190,000
JPY
|
| Current liabilities |
2,992,603,000
JPY
|
4,487,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,519,969,000
JPY
|
1,868,939,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
77,205,000
JPY
|
60,107,000
JPY
|
| Non-current liabilities |
4,235,586,000
JPY
|
2,551,114,000
JPY
|
| Liabilities |
7,228,189,000
JPY
|
7,038,384,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
5,000
JPY
|
5,000
JPY
|
| Retained earnings |
3,744,942,000
JPY
|
3,849,890,000
JPY
|
| Treasury shares |
-315,109,000
JPY
|
-315,109,000
JPY
|
| Shareholders' equity |
4,595,253,000
JPY
|
4,700,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000
JPY
|
-14,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Valuation and translation adjustments |
-139,745,000
JPY
|
-137,640,000
JPY
|
| Net assets |
4,483,118,000
JPY
|
4,591,290,000
JPY
|
| Liabilities and net assets |
11,711,308,000
JPY
|
11,629,675,000
JPY
|