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 |
3,049,154,000
JPY
|
4,094,941,000
JPY
|
| Merchandise and finished goods |
1,394,573,000
JPY
|
839,266,000
JPY
|
| Work in process |
805,848,000
JPY
|
537,168,000
JPY
|
| Raw materials and supplies |
2,460,454,000
JPY
|
1,908,013,000
JPY
|
| Other |
679,015,000
JPY
|
548,212,000
JPY
|
| Current assets |
10,858,658,000
JPY
|
11,282,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,459,884,000
JPY
|
1,535,570,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
680,875,000
JPY
|
728,460,000
JPY
|
| Intangible assets |
513,393,000
JPY
|
587,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,348,839,000
JPY
|
1,044,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
554,072,000
JPY
|
558,180,000
JPY
|
| Other |
840,467,000
JPY
|
532,174,000
JPY
|
| Allowance for doubtful accounts |
-45,700,000
JPY
|
-46,300,000
JPY
|
| Non-current assets |
3,322,117,000
JPY
|
3,167,510,000
JPY
|
| Assets |
14,180,775,000
JPY
|
14,449,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,198,637,000
JPY
|
1,183,455,000
JPY
|
| Short-term borrowings |
4,769,800,000
JPY
|
3,205,615,000
JPY
|
| Income taxes payable |
35,465,000
JPY
|
286,532,000
JPY
|
| Other |
901,631,000
JPY
|
1,301,591,000
JPY
|
| Current liabilities |
9,166,297,000
JPY
|
8,419,649,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
344,123,000
JPY
|
499,133,000
JPY
|
| Other |
357,121,000
JPY
|
415,568,000
JPY
|
| Non-current liabilities |
1,025,054,000
JPY
|
1,255,023,000
JPY
|
| Liabilities |
10,191,352,000
JPY
|
9,674,672,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,955,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,218,003,000
JPY
|
1,211,976,000
JPY
|
| Retained earnings |
2,210,279,000
JPY
|
2,773,271,000
JPY
|
| Treasury shares |
-502,018,000
JPY
|
-549,340,000
JPY
|
| Shareholders' equity |
4,117,219,000
JPY
|
4,626,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,911,000
JPY
|
120,417,000
JPY
|
| Valuation and translation adjustments |
-127,795,000
JPY
|
148,433,000
JPY
|
| Net assets |
3,989,423,000
JPY
|
4,775,296,000
JPY
|
| Liabilities and net assets |
14,180,775,000
JPY
|
14,449,969,000
JPY
|