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 |
1,598,975,000
JPY
|
1,695,505,000
JPY
|
| Merchandise and finished goods |
1,077,184,000
JPY
|
949,116,000
JPY
|
| Work in process |
90,418,000
JPY
|
39,011,000
JPY
|
| Raw materials and supplies |
470,224,000
JPY
|
398,069,000
JPY
|
| Other |
86,812,000
JPY
|
80,082,000
JPY
|
| Allowance for doubtful accounts |
-5,907,000
JPY
|
-4,914,000
JPY
|
| Current assets |
5,300,280,000
JPY
|
5,701,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,737,577,000
JPY
|
4,762,545,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
604,768,000
JPY
|
575,240,000
JPY
|
| Accumulated depreciation |
-479,899,000
JPY
|
-442,457,000
JPY
|
| Machinery and equipment, net |
124,869,000
JPY
|
132,783,000
JPY
|
| Land |
3,483,010,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,016,689,000
JPY
|
984,180,000
JPY
|
| Accumulated depreciation |
-922,678,000
JPY
|
-901,250,000
JPY
|
| Other, net |
94,011,000
JPY
|
82,930,000
JPY
|
| Intangible assets |
37,620,000
JPY
|
34,197,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,279,000
JPY
|
12,563,000
JPY
|
| Other |
27,342,000
JPY
|
21,634,000
JPY
|
| Investments and other assets |
1,317,086,000
JPY
|
1,258,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
690,711,000
JPY
|
648,642,000
JPY
|
| Deferred tax assets |
90,555,000
JPY
|
87,662,000
JPY
|
| Other |
279,200,000
JPY
|
263,867,000
JPY
|
| Allowance for doubtful accounts |
-11,813,000
JPY
|
-6,204,000
JPY
|
| Non-current assets |
6,092,284,000
JPY
|
6,054,914,000
JPY
|
| Assets |
11,392,564,000
JPY
|
11,756,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,065,221,000
JPY
|
1,154,392,000
JPY
|
| Short-term borrowings |
534,083,000
JPY
|
515,228,000
JPY
|
| Income taxes payable |
51,134,000
JPY
|
153,259,000
JPY
|
| Other |
170,633,000
JPY
|
221,129,000
JPY
|
| Current liabilities |
2,568,942,000
JPY
|
2,800,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
605,494,000
JPY
|
681,860,000
JPY
|
| Other |
47,882,000
JPY
|
50,110,000
JPY
|
| Non-current liabilities |
1,114,370,000
JPY
|
1,207,777,000
JPY
|
| Liabilities |
3,683,312,000
JPY
|
4,008,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
631,362,000
JPY
|
747,426,000
JPY
|
| Treasury shares |
-103,141,000
JPY
|
-102,978,000
JPY
|
| Shareholders' equity |
7,247,565,000
JPY
|
7,363,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,183,000
JPY
|
33,531,000
JPY
|
| Valuation and translation adjustments |
296,781,000
JPY
|
225,062,000
JPY
|
| Net assets |
7,709,252,000
JPY
|
7,748,025,000
JPY
|
| Liabilities and net assets |
11,392,564,000
JPY
|
11,756,424,000
JPY
|