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 |
374,337,000
JPY
|
636,690,000
JPY
|
| Merchandise and finished goods |
186,095,000
JPY
|
164,712,000
JPY
|
| Work in process |
482,770,000
JPY
|
479,895,000
JPY
|
| Raw materials and supplies |
619,880,000
JPY
|
454,050,000
JPY
|
| Other |
53,985,000
JPY
|
91,434,000
JPY
|
| Current assets |
4,419,581,000
JPY
|
4,336,086,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,817,645,000
JPY
|
3,843,579,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,971,798,000
JPY
|
3,089,342,000
JPY
|
| Accumulated depreciation |
-1,589,911,000
JPY
|
-1,554,015,000
JPY
|
| Buildings and structures, net |
2,381,886,000
JPY
|
1,535,326,000
JPY
|
| Land |
910,693,000
JPY
|
733,647,000
JPY
|
| Other |
1,299,649,000
JPY
|
2,340,898,000
JPY
|
| Accumulated depreciation |
-774,584,000
JPY
|
-766,293,000
JPY
|
| Other, net |
525,065,000
JPY
|
1,574,605,000
JPY
|
| Intangible assets | ||
| Other |
35,015,000
JPY
|
37,796,000
JPY
|
| Intangible assets |
35,015,000
JPY
|
37,796,000
JPY
|
| Investments and other assets |
479,142,000
JPY
|
495,747,000
JPY
|
| Investments and other assets | ||
| Other |
479,142,000
JPY
|
495,747,000
JPY
|
| Non-current assets |
4,331,803,000
JPY
|
4,377,123,000
JPY
|
| Assets |
8,751,385,000
JPY
|
8,713,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
637,770,000
JPY
|
609,286,000
JPY
|
| Income taxes payable |
42,050,000
JPY
|
54,359,000
JPY
|
| Other |
234,985,000
JPY
|
199,739,000
JPY
|
| Current liabilities |
2,185,928,000
JPY
|
2,085,320,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,573,000,000
JPY
|
1,606,000,000
JPY
|
| Retirement benefit liability |
234,826,000
JPY
|
228,802,000
JPY
|
| Other |
180,008,000
JPY
|
153,581,000
JPY
|
| Non-current liabilities |
1,987,834,000
JPY
|
1,988,383,000
JPY
|
| Liabilities |
4,173,763,000
JPY
|
4,073,703,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
145,636,000
JPY
|
145,636,000
JPY
|
| Retained earnings |
4,262,692,000
JPY
|
4,302,199,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Shareholders' equity |
4,529,637,000
JPY
|
4,569,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,342,000
JPY
|
47,450,000
JPY
|
| Foreign currency translation adjustment |
26,607,000
JPY
|
22,879,000
JPY
|
| Valuation and translation adjustments |
47,950,000
JPY
|
70,329,000
JPY
|
| Non-controlling interests |
33,000
JPY
|
32,000
JPY
|
| Net assets |
4,577,622,000
JPY
|
4,639,506,000
JPY
|
| Liabilities and net assets |
8,751,385,000
JPY
|
8,713,210,000
JPY
|