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 |
4,066,423,000
JPY
|
3,355,720,000
JPY
|
| Merchandise and finished goods |
125,044,000
JPY
|
96,114,000
JPY
|
| Work in process |
1,326,822,000
JPY
|
1,284,748,000
JPY
|
| Raw materials and supplies |
561,343,000
JPY
|
571,528,000
JPY
|
| Other |
104,941,000
JPY
|
85,945,000
JPY
|
| Allowance for doubtful accounts |
-1,729,000
JPY
|
-3,425,000
JPY
|
| Current assets |
8,639,121,000
JPY
|
9,527,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,896,259,000
JPY
|
3,959,580,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,715,808,000
JPY
|
1,715,808,000
JPY
|
| Other | — | — |
| Other, net |
512,341,000
JPY
|
545,454,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,262,000
JPY
|
26,158,000
JPY
|
| Investments and other assets |
935,490,000
JPY
|
862,458,000
JPY
|
| Investments and other assets | ||
| Investment securities |
264,245,000
JPY
|
273,855,000
JPY
|
| Other |
676,246,000
JPY
|
593,604,000
JPY
|
| Allowance for doubtful accounts |
-5,001,000
JPY
|
-5,001,000
JPY
|
| Non-current assets |
4,857,011,000
JPY
|
4,848,198,000
JPY
|
| Assets |
13,496,133,000
JPY
|
14,375,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
375,110,000
JPY
|
1,524,554,000
JPY
|
| Short-term borrowings |
1,090,000,000
JPY
|
940,000,000
JPY
|
| Income taxes payable |
8,859,000
JPY
|
28,799,000
JPY
|
| Other |
474,000,000
JPY
|
523,925,000
JPY
|
| Current liabilities |
3,402,007,000
JPY
|
4,150,423,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
1,531,655,000
JPY
|
1,455,735,000
JPY
|
| Retirement benefit liability |
555,157,000
JPY
|
553,619,000
JPY
|
| Asset retirement obligations |
12,922,000
JPY
|
12,848,000
JPY
|
| Other |
297,061,000
JPY
|
296,798,000
JPY
|
| Non-current liabilities |
2,862,242,000
JPY
|
2,780,101,000
JPY
|
| Liabilities |
6,264,249,000
JPY
|
6,930,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
6,649,066,000
JPY
|
6,858,041,000
JPY
|
| Treasury shares |
-173,688,000
JPY
|
-173,688,000
JPY
|
| Shareholders' equity |
7,266,808,000
JPY
|
7,475,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,015,000
JPY
|
83,012,000
JPY
|
| Remeasurements of defined benefit plans |
-110,941,000
JPY
|
-114,082,000
JPY
|
| Valuation and translation adjustments |
-34,925,000
JPY
|
-31,070,000
JPY
|
| Net assets |
7,231,883,000
JPY
|
7,444,713,000
JPY
|
| Liabilities and net assets |
13,496,133,000
JPY
|
14,375,238,000
JPY
|