Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,405,496,000
JPY
|
2,989,631,000
JPY
|
| Merchandise and finished goods |
70,845,000
JPY
|
86,465,000
JPY
|
| Work in process |
89,726,000
JPY
|
69,306,000
JPY
|
| Raw materials and supplies |
463,501,000
JPY
|
282,932,000
JPY
|
| Other |
52,607,000
JPY
|
63,034,000
JPY
|
| Allowance for doubtful accounts |
-387,000
JPY
|
-648,000
JPY
|
| Current assets |
3,837,442,000
JPY
|
4,304,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,580,132,000
JPY
|
1,954,548,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Construction in progress |
691,653,000
JPY
|
30,178,000
JPY
|
| Other | — | — |
| Other, net |
405,587,000
JPY
|
441,478,000
JPY
|
| Intangible assets |
31,086,000
JPY
|
40,106,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
443,229,000
JPY
|
467,297,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,269,000
JPY
|
342,085,000
JPY
|
| Other |
155,028,000
JPY
|
144,280,000
JPY
|
| Allowance for doubtful accounts |
-19,068,000
JPY
|
-19,068,000
JPY
|
| Non-current assets |
3,054,448,000
JPY
|
2,461,952,000
JPY
|
| Assets |
6,891,890,000
JPY
|
6,766,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
79,648,000
JPY
|
147,032,000
JPY
|
| Other |
651,263,000
JPY
|
604,291,000
JPY
|
| Current liabilities |
1,079,398,000
JPY
|
1,046,003,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,848,000
JPY
|
173,656,000
JPY
|
| Other |
34,634,000
JPY
|
50,077,000
JPY
|
| Non-current liabilities |
318,007,000
JPY
|
445,066,000
JPY
|
| Liabilities |
1,397,405,000
JPY
|
1,491,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
4,247,952,000
JPY
|
4,017,694,000
JPY
|
| Treasury shares |
-188,375,000
JPY
|
-188,375,000
JPY
|
| Shareholders' equity |
5,294,772,000
JPY
|
5,064,514,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,729,000
JPY
|
198,038,000
JPY
|
| Valuation and translation adjustments |
199,713,000
JPY
|
210,771,000
JPY
|
| Net assets |
5,494,485,000
JPY
|
5,275,285,000
JPY
|
| Liabilities and net assets |
6,891,890,000
JPY
|
6,766,355,000
JPY
|