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 |
28,051,000,000
JPY
|
26,994,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
20,566,000,000
JPY
|
19,038,000,000
JPY
|
| Work in process |
11,305,000,000
JPY
|
7,742,000,000
JPY
|
| Raw materials and supplies |
17,444,000,000
JPY
|
15,437,000,000
JPY
|
| Other |
4,095,000,000
JPY
|
5,029,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
116,243,000,000
JPY
|
116,376,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,636,000,000
JPY
|
24,334,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,235,000,000
JPY
|
3,289,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
28,345,000,000
JPY
|
27,923,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,389,000,000
JPY
|
25,703,000,000
JPY
|
| Deferred tax assets |
488,000,000
JPY
|
783,000,000
JPY
|
| Other |
1,506,000,000
JPY
|
1,475,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
59,217,000,000
JPY
|
55,547,000,000
JPY
|
| Assets |
175,461,000,000
JPY
|
171,924,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,772,000,000
JPY
|
10,896,000,000
JPY
|
| Short-term borrowings |
10,300,000,000
JPY
|
10,300,000,000
JPY
|
| Income taxes payable |
738,000,000
JPY
|
530,000,000
JPY
|
| Other |
9,156,000,000
JPY
|
8,159,000,000
JPY
|
| Current liabilities |
35,740,000,000
JPY
|
32,182,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,736,000,000
JPY
|
10,836,000,000
JPY
|
| Other |
953,000,000
JPY
|
993,000,000
JPY
|
| Non-current liabilities |
14,984,000,000
JPY
|
15,234,000,000
JPY
|
| Liabilities |
50,725,000,000
JPY
|
47,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
132,092,000,000
JPY
|
132,710,000,000
JPY
|
| Treasury shares |
-17,666,000,000
JPY
|
-17,671,000,000
JPY
|
| Shareholders' equity |
119,877,000,000
JPY
|
120,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,693,000,000
JPY
|
6,268,000,000
JPY
|
| Valuation and translation adjustments |
4,857,000,000
JPY
|
4,016,000,000
JPY
|
| Net assets |
124,735,000,000
JPY
|
124,507,000,000
JPY
|
| Liabilities and net assets |
175,461,000,000
JPY
|
171,924,000,000
JPY
|