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 |
6,063,998,000
JPY
|
9,888,590,000
JPY
|
| Securities |
2,015,020,000
JPY
|
2,013,436,000
JPY
|
| Work in process |
154,225,000
JPY
|
177,457,000
JPY
|
| Raw materials and supplies |
746,170,000
JPY
|
711,994,000
JPY
|
| Other |
391,305,000
JPY
|
57,595,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
16,744,752,000
JPY
|
19,040,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,698,688,000
JPY
|
7,693,681,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,719,490,000
JPY
|
3,629,959,000
JPY
|
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,892,775,000
JPY
|
1,977,299,000
JPY
|
| Intangible assets |
34,686,000
JPY
|
33,456,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,738,975,000
JPY
|
2,195,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,075,198,000
JPY
|
1,692,135,000
JPY
|
| Deferred tax assets |
267,760,000
JPY
|
144,040,000
JPY
|
| Other |
31,748,000
JPY
|
26,469,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,472,350,000
JPY
|
9,922,370,000
JPY
|
| Assets |
27,217,102,000
JPY
|
28,963,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,202,000
JPY
|
438,146,000
JPY
|
| Other |
625,330,000
JPY
|
1,178,419,000
JPY
|
| Current liabilities |
2,129,941,000
JPY
|
3,208,241,000
JPY
|
| Non-current liabilities | ||
| Other |
154,463,000
JPY
|
154,463,000
JPY
|
| Non-current liabilities |
658,043,000
JPY
|
685,993,000
JPY
|
| Liabilities |
2,787,985,000
JPY
|
3,894,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings |
17,708,409,000
JPY
|
18,406,588,000
JPY
|
| Treasury shares |
-2,109,020,000
JPY
|
-2,109,020,000
JPY
|
| Shareholders' equity |
24,184,779,000
JPY
|
24,882,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
311,326,000
JPY
|
253,157,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
244,338,000
JPY
|
186,169,000
JPY
|
| Net assets |
24,429,117,000
JPY
|
25,069,126,000
JPY
|
| Liabilities and net assets |
27,217,102,000
JPY
|
28,963,362,000
JPY
|