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 |
7,997,395,000
JPY
|
7,851,015,000
JPY
|
| Merchandise and finished goods |
189,503,000
JPY
|
181,220,000
JPY
|
| Work in process |
1,485,609,000
JPY
|
1,031,651,000
JPY
|
| Raw materials and supplies |
772,918,000
JPY
|
734,601,000
JPY
|
| Other |
163,876,000
JPY
|
116,124,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-114,000
JPY
|
| Current assets |
12,895,186,000
JPY
|
12,793,429,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,867,886,000
JPY
|
1,905,383,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
715,390,000
JPY
|
728,453,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
429,762,000
JPY
|
454,195,000
JPY
|
| Intangible assets | ||
| Other |
17,886,000
JPY
|
20,110,000
JPY
|
| Intangible assets |
17,886,000
JPY
|
20,110,000
JPY
|
| Investments and other assets |
861,372,000
JPY
|
910,567,000
JPY
|
| Investments and other assets | ||
| Other |
898,861,000
JPY
|
948,074,000
JPY
|
| Allowance for doubtful accounts |
-37,488,000
JPY
|
-37,506,000
JPY
|
| Non-current assets |
2,747,145,000
JPY
|
2,836,061,000
JPY
|
| Assets |
15,642,332,000
JPY
|
15,629,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
415,346,000
JPY
|
494,405,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
16,132,000
JPY
|
173,642,000
JPY
|
| Other |
642,251,000
JPY
|
552,016,000
JPY
|
| Current liabilities |
2,013,178,000
JPY
|
1,963,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
167,752,000
JPY
|
167,752,000
JPY
|
| Other |
52,449,000
JPY
|
76,349,000
JPY
|
| Non-current liabilities |
220,201,000
JPY
|
244,101,000
JPY
|
| Liabilities |
2,233,380,000
JPY
|
2,207,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,569,524,000
JPY
|
2,569,524,000
JPY
|
| Retained earnings |
9,581,574,000
JPY
|
9,564,929,000
JPY
|
| Treasury shares |
-1,170,357,000
JPY
|
-1,170,357,000
JPY
|
| Shareholders' equity |
13,113,918,000
JPY
|
13,097,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,034,000
JPY
|
325,013,000
JPY
|
| Valuation and translation adjustments |
295,034,000
JPY
|
325,013,000
JPY
|
| Net assets |
13,408,952,000
JPY
|
13,422,286,000
JPY
|
| Liabilities and net assets |
15,642,332,000
JPY
|
15,629,490,000
JPY
|