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 |
2,253,108,000
JPY
|
1,973,588,000
JPY
|
| Work in process |
1,276,198,000
JPY
|
921,835,000
JPY
|
| Raw materials and supplies |
458,386,000
JPY
|
482,435,000
JPY
|
| Other |
152,496,000
JPY
|
83,475,000
JPY
|
| Current assets |
5,370,162,000
JPY
|
6,347,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,889,271,000
JPY
|
6,908,741,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,842,308,000
JPY
|
1,842,308,000
JPY
|
| Other | — | — |
| Other, net |
442,883,000
JPY
|
346,740,000
JPY
|
| Intangible assets |
40,734,000
JPY
|
45,673,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
608,658,000
JPY
|
649,742,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,538,665,000
JPY
|
7,604,157,000
JPY
|
| Assets |
12,908,827,000
JPY
|
13,951,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
12,519,000
JPY
|
236,744,000
JPY
|
| Other |
506,905,000
JPY
|
663,389,000
JPY
|
| Current liabilities |
1,368,573,000
JPY
|
2,046,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
926,715,000
JPY
|
1,036,710,000
JPY
|
| Other |
15,140,000
JPY
|
14,930,000
JPY
|
| Non-current liabilities |
1,231,466,000
JPY
|
1,329,772,000
JPY
|
| Liabilities |
2,600,040,000
JPY
|
3,376,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,895,106,000
JPY
|
1,895,106,000
JPY
|
| Retained earnings |
6,425,499,000
JPY
|
6,568,427,000
JPY
|
| Treasury shares |
-111,590,000
JPY
|
-51,000
JPY
|
| Shareholders' equity |
10,204,121,000
JPY
|
10,458,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,665,000
JPY
|
116,413,000
JPY
|
| Valuation and translation adjustments |
104,665,000
JPY
|
116,413,000
JPY
|
| Net assets |
10,308,787,000
JPY
|
10,575,003,000
JPY
|
| Liabilities and net assets |
12,908,827,000
JPY
|
13,951,586,000
JPY
|