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 |
4,066,564,000
JPY
|
3,175,062,000
JPY
|
| Merchandise and finished goods |
1,370,930,000
JPY
|
1,462,752,000
JPY
|
| Work in process |
910,523,000
JPY
|
835,012,000
JPY
|
| Raw materials and supplies |
2,004,405,000
JPY
|
1,693,896,000
JPY
|
| Other |
765,193,000
JPY
|
824,332,000
JPY
|
| Allowance for doubtful accounts |
-30,314,000
JPY
|
-31,090,000
JPY
|
| Current assets |
14,713,437,000
JPY
|
12,320,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,854,254,000
JPY
|
11,956,352,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,677,874,000
JPY
|
1,428,985,000
JPY
|
| Other | — | — |
| Other, net |
2,096,888,000
JPY
|
1,914,852,000
JPY
|
| Intangible assets |
119,371,000
JPY
|
107,426,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
792,113,000
JPY
|
823,983,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,765,738,000
JPY
|
12,887,763,000
JPY
|
| Assets |
28,479,176,000
JPY
|
25,208,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,445,783,000
JPY
|
3,660,399,000
JPY
|
| Short-term borrowings |
4,343,293,000
JPY
|
1,442,302,000
JPY
|
| Income taxes payable |
213,556,000
JPY
|
160,618,000
JPY
|
| Other |
1,366,225,000
JPY
|
1,470,269,000
JPY
|
| Current liabilities |
13,274,291,000
JPY
|
10,358,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,955,361,000
JPY
|
5,398,400,000
JPY
|
| Asset retirement obligations |
54,908,000
JPY
|
54,244,000
JPY
|
| Other |
84,956,000
JPY
|
51,700,000
JPY
|
| Non-current liabilities |
7,568,829,000
JPY
|
7,927,524,000
JPY
|
| Liabilities |
20,843,121,000
JPY
|
18,285,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,250,067,000
JPY
|
5,064,348,000
JPY
|
| Treasury shares |
-78,289,000
JPY
|
-77,765,000
JPY
|
| Shareholders' equity |
6,421,777,000
JPY
|
6,236,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,705,000
JPY
|
25,720,000
JPY
|
| Valuation and translation adjustments |
1,205,682,000
JPY
|
677,161,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
7,636,054,000
JPY
|
6,922,338,000
JPY
|
| Liabilities and net assets |
28,479,176,000
JPY
|
25,208,319,000
JPY
|