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 |
5,169,000,000
JPY
|
5,081,000,000
JPY
|
| Merchandise and finished goods |
5,430,000,000
JPY
|
4,857,000,000
JPY
|
| Work in process |
1,835,000,000
JPY
|
1,703,000,000
JPY
|
| Raw materials and supplies |
1,789,000,000
JPY
|
1,806,000,000
JPY
|
| Other |
994,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
23,944,000,000
JPY
|
23,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,359,000,000
JPY
|
55,516,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,712,000,000
JPY
|
1,672,000,000
JPY
|
| Tools, furniture and fixtures, net |
140,000,000
JPY
|
138,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,571,000,000
JPY
|
-1,534,000,000
JPY
|
| Land |
39,859,000,000
JPY
|
39,859,000,000
JPY
|
| Leased assets |
1,923,000,000
JPY
|
1,988,000,000
JPY
|
| Accumulated depreciation |
-1,056,000,000
JPY
|
-1,055,000,000
JPY
|
| Leased assets, net |
867,000,000
JPY
|
933,000,000
JPY
|
| Construction in progress |
212,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets |
324,000,000
JPY
|
285,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,716,000,000
JPY
|
2,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
860,000,000
JPY
|
868,000,000
JPY
|
| Deferred tax assets |
1,472,000,000
JPY
|
1,527,000,000
JPY
|
| Other |
435,000,000
JPY
|
413,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
58,401,000,000
JPY
|
58,557,000,000
JPY
|
| Assets |
82,345,000,000
JPY
|
81,596,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,122,000,000
JPY
|
3,127,000,000
JPY
|
| Short-term borrowings |
8,958,000,000
JPY
|
7,863,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
366,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,414,000,000
JPY
|
| Current liabilities |
17,181,000,000
JPY
|
16,577,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,150,000,000
JPY
|
3,260,000,000
JPY
|
| Long-term borrowings |
11,218,000,000
JPY
|
11,623,000,000
JPY
|
| Other |
244,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
32,655,000,000
JPY
|
33,209,000,000
JPY
|
| Liabilities |
49,836,000,000
JPY
|
49,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
879,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,259,000,000
JPY
|
7,957,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-266,000,000
JPY
|
| Shareholders' equity |
20,234,000,000
JPY
|
19,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
13,381,000,000
JPY
|
13,381,000,000
JPY
|
| Valuation and translation adjustments |
12,263,000,000
JPY
|
11,883,000,000
JPY
|
| Net assets |
32,508,000,000
JPY
|
31,808,000,000
JPY
|
| Liabilities and net assets |
82,345,000,000
JPY
|
81,596,000,000
JPY
|