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 |
1,043,419,000
JPY
|
1,191,323,000
JPY
|
| Merchandise and finished goods |
32,412,000
JPY
|
36,381,000
JPY
|
| Work in process |
304,388,000
JPY
|
217,685,000
JPY
|
| Raw materials and supplies |
296,281,000
JPY
|
287,874,000
JPY
|
| Other |
29,245,000
JPY
|
8,993,000
JPY
|
| Current assets |
1,899,116,000
JPY
|
2,037,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,747,972,000
JPY
|
1,753,853,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
291,843,000
JPY
|
282,081,000
JPY
|
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Other | — | — |
| Other, net |
134,448,000
JPY
|
150,091,000
JPY
|
| Intangible assets |
30,624,000
JPY
|
33,277,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
378,690,000
JPY
|
395,069,000
JPY
|
| Investments and other assets | ||
| Investment securities |
374,645,000
JPY
|
391,024,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Non-current assets |
2,157,287,000
JPY
|
2,182,200,000
JPY
|
| Assets |
4,056,403,000
JPY
|
4,219,937,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
75,653,000
JPY
|
107,092,000
JPY
|
| Short-term borrowings |
511,004,000
JPY
|
511,004,000
JPY
|
| Income taxes payable |
14,987,000
JPY
|
46,901,000
JPY
|
| Other |
112,382,000
JPY
|
192,058,000
JPY
|
| Current liabilities |
786,122,000
JPY
|
904,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
244,806,000
JPY
|
247,557,000
JPY
|
| Asset retirement obligations |
9,434,000
JPY
|
9,434,000
JPY
|
| Other |
86,117,000
JPY
|
100,473,000
JPY
|
| Non-current liabilities |
507,137,000
JPY
|
522,336,000
JPY
|
| Liabilities |
1,293,259,000
JPY
|
1,426,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,336,589,000
JPY
|
2,355,095,000
JPY
|
| Treasury shares |
-14,690,000
JPY
|
-14,690,000
JPY
|
| Shareholders' equity |
2,541,621,000
JPY
|
2,560,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
221,522,000
JPY
|
232,991,000
JPY
|
| Valuation and translation adjustments |
221,522,000
JPY
|
232,991,000
JPY
|
| Net assets |
2,763,143,000
JPY
|
2,793,118,000
JPY
|
| Liabilities and net assets |
4,056,403,000
JPY
|
4,219,937,000
JPY
|