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 |
9,086,473,000
JPY
|
6,628,901,000
JPY
|
| Securities |
411,316,000
JPY
|
368,090,000
JPY
|
| Inventories |
4,924,193,000
JPY
|
4,359,421,000
JPY
|
| Other |
1,009,659,000
JPY
|
1,278,736,000
JPY
|
| Allowance for doubtful accounts |
-2,107,000
JPY
|
-2,225,000
JPY
|
| Current assets |
18,588,097,000
JPY
|
16,134,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,422,353,000
JPY
|
13,155,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,962,809,000
JPY
|
7,358,265,000
JPY
|
| Land |
3,016,542,000
JPY
|
2,944,966,000
JPY
|
| Other | — | — |
| Other, net |
3,443,001,000
JPY
|
2,852,585,000
JPY
|
| Intangible assets | ||
| Intangible assets |
235,271,000
JPY
|
212,337,000
JPY
|
| Investments and other assets |
12,035,094,000
JPY
|
9,810,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,960,596,000
JPY
|
7,080,067,000
JPY
|
| Other |
2,074,498,000
JPY
|
2,729,945,000
JPY
|
| Non-current assets |
26,692,719,000
JPY
|
23,178,168,000
JPY
|
| Assets |
45,280,816,000
JPY
|
39,312,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,821,336,000
JPY
|
2,942,742,000
JPY
|
| Income taxes payable |
266,323,000
JPY
|
743,103,000
JPY
|
| Other |
2,435,343,000
JPY
|
2,685,133,000
JPY
|
| Current liabilities |
14,864,911,000
JPY
|
13,373,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,813,298,000
JPY
|
5,809,744,000
JPY
|
| Other |
20,784,000
JPY
|
20,011,000
JPY
|
| Non-current liabilities |
9,190,510,000
JPY
|
6,215,578,000
JPY
|
| Liabilities |
24,055,422,000
JPY
|
19,589,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
2,306,771,000
JPY
|
2,306,771,000
JPY
|
| Retained earnings |
10,475,430,000
JPY
|
10,196,329,000
JPY
|
| Treasury shares |
-306,000
JPY
|
-247,000
JPY
|
| Shareholders' equity |
22,460,966,000
JPY
|
22,181,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
482,228,000
JPY
|
170,768,000
JPY
|
| Foreign currency translation adjustment |
-1,871,070,000
JPY
|
-2,791,597,000
JPY
|
| Valuation and translation adjustments |
-1,388,841,000
JPY
|
-2,620,829,000
JPY
|
| Non-controlling interests |
153,270,000
JPY
|
162,011,000
JPY
|
| Net assets |
21,225,394,000
JPY
|
19,723,105,000
JPY
|
| Liabilities and net assets |
45,280,816,000
JPY
|
39,312,655,000
JPY
|