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 |
3,303,278,000
JPY
|
3,582,007,000
JPY
|
| Merchandise and finished goods |
74,355,000
JPY
|
28,338,000
JPY
|
| Work in process |
111,165,000
JPY
|
104,975,000
JPY
|
| Raw materials and supplies |
288,826,000
JPY
|
335,782,000
JPY
|
| Other |
85,596,000
JPY
|
153,094,000
JPY
|
| Current assets |
6,496,884,000
JPY
|
6,981,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,894,936,000
JPY
|
5,852,672,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
8,655,635,000
JPY
|
8,358,700,000
JPY
|
| Land |
2,148,447,000
JPY
|
2,148,447,000
JPY
|
| Leased assets |
399,301,000
JPY
|
399,301,000
JPY
|
| Construction in progress |
105,940,000
JPY
|
179,340,000
JPY
|
| Accumulated depreciation |
-14,123,719,000
JPY
|
-13,904,165,000
JPY
|
| Intangible assets |
174,780,000
JPY
|
168,911,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,761,000
JPY
|
58,303,000
JPY
|
| Leased assets |
6,451,000
JPY
|
7,293,000
JPY
|
| Other |
73,616,000
JPY
|
71,426,000
JPY
|
| Investments and other assets |
2,579,948,000
JPY
|
2,681,396,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,028,939,000
JPY
|
2,137,921,000
JPY
|
| Deferred tax assets |
123,764,000
JPY
|
96,338,000
JPY
|
| Other |
229,451,000
JPY
|
217,396,000
JPY
|
| Allowance for doubtful accounts |
-307,712,000
JPY
|
-275,624,000
JPY
|
| Non-current assets |
8,649,665,000
JPY
|
8,702,980,000
JPY
|
| Assets |
15,146,549,000
JPY
|
15,684,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,791,985,000
JPY
|
2,182,868,000
JPY
|
| Short-term borrowings |
920,000,000
JPY
|
927,000,000
JPY
|
| Income taxes payable |
71,101,000
JPY
|
47,207,000
JPY
|
| Other |
60,355,000
JPY
|
35,482,000
JPY
|
| Current liabilities |
4,466,562,000
JPY
|
4,746,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,036,474,000
JPY
|
5,153,862,000
JPY
|
| Asset retirement obligations |
26,167,000
JPY
|
16,017,000
JPY
|
| Non-current liabilities |
6,230,213,000
JPY
|
6,368,820,000
JPY
|
| Liabilities |
10,696,776,000
JPY
|
11,115,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,114,030,000
JPY
|
1,114,030,000
JPY
|
| Capital surplus |
1,999,730,000
JPY
|
1,999,730,000
JPY
|
| Retained earnings |
858,017,000
JPY
|
869,278,000
JPY
|
| Treasury shares |
-45,705,000
JPY
|
-13,544,000
JPY
|
| Shareholders' equity |
3,926,073,000
JPY
|
3,969,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
433,025,000
JPY
|
504,814,000
JPY
|
| Valuation and translation adjustments |
433,025,000
JPY
|
504,814,000
JPY
|
| Net assets |
4,449,773,000
JPY
|
4,568,809,000
JPY
|
| Liabilities and net assets |
15,146,549,000
JPY
|
15,684,580,000
JPY
|