Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,504,000,000
JPY
|
47,178,000,000
JPY
|
| Merchandise and finished goods |
17,392,000,000
JPY
|
13,689,000,000
JPY
|
| Work in process |
2,056,000,000
JPY
|
1,397,000,000
JPY
|
| Raw materials and supplies |
15,838,000,000
JPY
|
13,463,000,000
JPY
|
| Other |
9,449,000,000
JPY
|
7,262,000,000
JPY
|
| Allowance for doubtful accounts |
-1,017,000,000
JPY
|
-757,000,000
JPY
|
| Current assets |
162,452,000,000
JPY
|
151,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,131,000,000
JPY
|
57,090,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
15,150,000,000
JPY
|
14,241,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,167,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
9,983,000,000
JPY
|
9,441,000,000
JPY
|
| Investments and other assets |
16,403,000,000
JPY
|
17,350,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,404,000,000
JPY
|
17,351,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
95,685,000,000
JPY
|
88,682,000,000
JPY
|
| Assets |
258,138,000,000
JPY
|
240,388,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,192,000,000
JPY
|
31,451,000,000
JPY
|
| Short-term borrowings |
10,263,000,000
JPY
|
14,462,000,000
JPY
|
| Income taxes payable |
2,946,000,000
JPY
|
3,306,000,000
JPY
|
| Other |
8,707,000,000
JPY
|
7,729,000,000
JPY
|
| Current liabilities |
65,076,000,000
JPY
|
66,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,392,000,000
JPY
|
2,173,000,000
JPY
|
| Other |
8,509,000,000
JPY
|
7,567,000,000
JPY
|
| Non-current liabilities |
31,713,000,000
JPY
|
11,326,000,000
JPY
|
| Liabilities |
96,790,000,000
JPY
|
77,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
8,587,000,000
JPY
|
13,294,000,000
JPY
|
| Retained earnings |
119,272,000,000
JPY
|
116,626,000,000
JPY
|
| Treasury shares |
-6,141,000,000
JPY
|
-2,150,000,000
JPY
|
| Shareholders' equity |
131,610,000,000
JPY
|
137,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,584,000,000
JPY
|
3,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
16,280,000,000
JPY
|
7,558,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
161,347,000,000
JPY
|
162,734,000,000
JPY
|
| Liabilities and net assets |
258,138,000,000
JPY
|
240,388,000,000
JPY
|