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 |
21,458,000,000
JPY
|
25,543,000,000
JPY
|
| Merchandise and finished goods |
35,206,000,000
JPY
|
23,024,000,000
JPY
|
| Work in process |
1,602,000,000
JPY
|
1,799,000,000
JPY
|
| Raw materials and supplies |
6,372,000,000
JPY
|
6,262,000,000
JPY
|
| Other |
4,203,000,000
JPY
|
4,121,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
88,123,000,000
JPY
|
81,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,301,000,000
JPY
|
64,025,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,002,000,000
JPY
|
14,155,000,000
JPY
|
| Construction in progress |
1,381,000,000
JPY
|
1,226,000,000
JPY
|
| Other | — | — |
| Other, net |
18,362,000,000
JPY
|
19,083,000,000
JPY
|
| Intangible assets |
20,082,000,000
JPY
|
18,969,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,811,000,000
JPY
|
15,220,000,000
JPY
|
| Other |
4,271,000,000
JPY
|
3,749,000,000
JPY
|
| Investments and other assets |
16,115,000,000
JPY
|
14,107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
6,791,000,000
JPY
|
5,293,000,000
JPY
|
| Non-current assets |
99,500,000,000
JPY
|
97,102,000,000
JPY
|
| Assets |
187,623,000,000
JPY
|
178,753,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
1,352,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
7,049,000,000
JPY
|
8,483,000,000
JPY
|
| Current liabilities |
82,215,000,000
JPY
|
78,931,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,053,000,000
JPY
|
41,531,000,000
JPY
|
| Other |
3,887,000,000
JPY
|
3,065,000,000
JPY
|
| Non-current liabilities |
51,391,000,000
JPY
|
46,944,000,000
JPY
|
| Liabilities |
133,606,000,000
JPY
|
125,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
42,740,000,000
JPY
|
41,507,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,500,000,000
JPY
|
| Shareholders' equity |
54,020,000,000
JPY
|
52,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
54,017,000,000
JPY
|
52,876,000,000
JPY
|
| Liabilities and net assets |
187,623,000,000
JPY
|
178,753,000,000
JPY
|