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 |
4,135,000,000
JPY
|
4,743,000,000
JPY
|
| Merchandise and finished goods |
5,765,000,000
JPY
|
4,030,000,000
JPY
|
| Work in process |
1,540,000,000
JPY
|
740,000,000
JPY
|
| Raw materials and supplies |
1,318,000,000
JPY
|
1,376,000,000
JPY
|
| Other |
7,589,000,000
JPY
|
8,072,000,000
JPY
|
| Allowance for doubtful accounts |
-436,000,000
JPY
|
-431,000,000
JPY
|
| Current assets |
43,454,000,000
JPY
|
47,098,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,591,000,000
JPY
|
106,017,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,842,000,000
JPY
|
24,911,000,000
JPY
|
| Other | — | — |
| Other, net |
22,170,000,000
JPY
|
20,771,000,000
JPY
|
| Intangible assets |
10,631,000,000
JPY
|
10,993,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,873,000,000
JPY
|
6,040,000,000
JPY
|
| Other |
4,758,000,000
JPY
|
4,953,000,000
JPY
|
| Investments and other assets |
20,129,000,000
JPY
|
20,364,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,618,000,000
JPY
|
16,806,000,000
JPY
|
| Allowance for doubtful accounts |
-290,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets |
137,353,000,000
JPY
|
137,375,000,000
JPY
|
| Assets |
180,807,000,000
JPY
|
184,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,358,000,000
JPY
|
18,668,000,000
JPY
|
| Short-term borrowings |
16,863,000,000
JPY
|
14,411,000,000
JPY
|
| Income taxes payable |
1,878,000,000
JPY
|
2,819,000,000
JPY
|
| Other |
17,466,000,000
JPY
|
20,160,000,000
JPY
|
| Current liabilities |
54,351,000,000
JPY
|
57,822,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,246,000,000
JPY
|
29,736,000,000
JPY
|
| Other |
16,915,000,000
JPY
|
16,561,000,000
JPY
|
| Non-current liabilities |
48,596,000,000
JPY
|
47,704,000,000
JPY
|
| Liabilities |
102,948,000,000
JPY
|
105,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,566,000,000
JPY
|
25,552,000,000
JPY
|
| Retained earnings |
34,310,000,000
JPY
|
36,395,000,000
JPY
|
| Treasury shares |
-2,323,000,000
JPY
|
-2,332,000,000
JPY
|
| Shareholders' equity |
71,553,000,000
JPY
|
73,615,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,121,000,000
JPY
|
605,000,000
JPY
|
| Valuation and translation adjustments |
4,497,000,000
JPY
|
3,619,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
77,859,000,000
JPY
|
78,946,000,000
JPY
|
| Liabilities and net assets |
180,807,000,000
JPY
|
184,473,000,000
JPY
|