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 |
2,366,116,000
JPY
|
2,400,626,000
JPY
|
| Securities |
216,228,000
JPY
|
208,289,000
JPY
|
| Inventories |
3,104,069,000
JPY
|
2,760,636,000
JPY
|
| Other |
141,916,000
JPY
|
128,189,000
JPY
|
| Allowance for doubtful accounts |
-1,990,000
JPY
|
-1,766,000
JPY
|
| Current assets |
10,660,872,000
JPY
|
10,090,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,662,570,000
JPY
|
5,727,427,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,089,607,000
JPY
|
2,089,607,000
JPY
|
| Other | — | — |
| Other, net |
1,000,230,000
JPY
|
1,035,018,000
JPY
|
| Intangible assets |
65,691,000
JPY
|
62,905,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,450,000
JPY
|
23,697,000
JPY
|
| Other |
43,240,000
JPY
|
39,207,000
JPY
|
| Investments and other assets |
2,173,593,000
JPY
|
2,255,144,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,453,658,000
JPY
|
1,559,451,000
JPY
|
| Other |
719,936,000
JPY
|
695,694,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
7,901,854,000
JPY
|
8,045,477,000
JPY
|
| Assets |
18,562,726,000
JPY
|
18,136,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,168,677,000
JPY
|
1,093,324,000
JPY
|
| Short-term borrowings |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Income taxes payable |
106,803,000
JPY
|
142,525,000
JPY
|
| Other |
1,209,625,000
JPY
|
834,755,000
JPY
|
| Current liabilities |
5,141,158,000
JPY
|
4,841,901,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
410,000,000
JPY
|
410,000,000
JPY
|
| Long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Asset retirement obligations |
45,517,000
JPY
|
45,435,000
JPY
|
| Other |
239,178,000
JPY
|
233,907,000
JPY
|
| Non-current liabilities |
1,783,328,000
JPY
|
1,773,181,000
JPY
|
| Liabilities |
6,924,487,000
JPY
|
6,615,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
1,047,029,000
JPY
|
1,027,957,000
JPY
|
| Retained earnings |
9,974,154,000
JPY
|
9,823,787,000
JPY
|
| Treasury shares |
-505,505,000
JPY
|
-486,546,000
JPY
|
| Shareholders' equity |
11,392,678,000
JPY
|
11,242,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
242,807,000
JPY
|
276,624,000
JPY
|
| Deferred gains or losses on hedges |
2,753,000
JPY
|
2,233,000
JPY
|
| Valuation and translation adjustments |
245,560,000
JPY
|
278,857,000
JPY
|
| Net assets |
11,638,239,000
JPY
|
11,521,056,000
JPY
|
| Liabilities and net assets |
18,562,726,000
JPY
|
18,136,138,000
JPY
|