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 |
192,257,000,000
JPY
|
199,870,000,000
JPY
|
| Securities |
50,998,000,000
JPY
|
34,997,000,000
JPY
|
| Merchandise and finished goods |
10,717,000,000
JPY
|
6,062,000,000
JPY
|
| Work in process |
341,000,000
JPY
|
109,000,000
JPY
|
| Raw materials and supplies |
8,986,000,000
JPY
|
8,783,000,000
JPY
|
| Other |
6,219,000,000
JPY
|
6,016,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
292,208,000,000
JPY
|
271,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
729,709,000,000
JPY
|
720,241,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
115,890,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
216,912,000,000
JPY
|
218,731,000,000
JPY
|
| Other | — | — |
| Other, net |
15,647,000,000
JPY
|
17,958,000,000
JPY
|
| Intangible assets |
18,005,000,000
JPY
|
18,329,000,000
JPY
|
| Intangible assets | ||
| Other |
18,005,000,000
JPY
|
18,329,000,000
JPY
|
| Investments and other assets |
75,758,000,000
JPY
|
76,903,000,000
JPY
|
| Investments and other assets | ||
| Other |
75,853,000,000
JPY
|
76,998,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
823,473,000,000
JPY
|
815,474,000,000
JPY
|
| Assets |
1,115,681,000,000
JPY
|
1,086,884,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,324,000,000
JPY
|
12,164,000,000
JPY
|
| Income taxes payable |
7,371,000,000
JPY
|
2,578,000,000
JPY
|
| Other |
62,518,000,000
JPY
|
65,258,000,000
JPY
|
| Current liabilities |
89,597,000,000
JPY
|
85,247,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000,000
JPY
|
230,000,000,000
JPY
|
| Long-term borrowings |
6,440,000,000
JPY
|
7,401,000,000
JPY
|
| Other |
4,533,000,000
JPY
|
4,276,000,000
JPY
|
| Non-current liabilities |
244,878,000,000
JPY
|
245,320,000,000
JPY
|
| Liabilities |
334,476,000,000
JPY
|
330,567,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
115,036,000,000
JPY
|
115,005,000,000
JPY
|
| Retained earnings |
700,108,000,000
JPY
|
678,566,000,000
JPY
|
| Treasury shares |
-112,559,000,000
JPY
|
-113,257,000,000
JPY
|
| Shareholders' equity |
765,786,000,000
JPY
|
743,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,510,000,000
JPY
|
10,741,000,000
JPY
|
| Deferred gains or losses on hedges |
134,000,000
JPY
|
172,000,000
JPY
|
| Valuation and translation adjustments |
15,419,000,000
JPY
|
12,801,000,000
JPY
|
| Net assets |
781,205,000,000
JPY
|
756,317,000,000
JPY
|
| Liabilities and net assets |
1,115,681,000,000
JPY
|
1,086,884,000,000
JPY
|