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 |
1,265,186,000
JPY
|
1,531,378,000
JPY
|
| Merchandise and finished goods |
422,467,000
JPY
|
462,641,000
JPY
|
| Work in process |
900,571,000
JPY
|
661,964,000
JPY
|
| Raw materials and supplies |
933,013,000
JPY
|
806,452,000
JPY
|
| Inventories |
2,256,053,000
JPY
|
1,931,057,000
JPY
|
| Other |
140,199,000
JPY
|
239,382,000
JPY
|
| Allowance for doubtful accounts |
-25,717,000
JPY
|
-32,201,000
JPY
|
| Current assets |
5,723,681,000
JPY
|
5,565,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,792,521,000
JPY
|
10,734,919,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,077,929,000
JPY
|
1,056,771,000
JPY
|
| Construction in progress |
8,643,000
JPY
|
140,839,000
JPY
|
| Other |
282,390,000
JPY
|
262,954,000
JPY
|
| Accumulated depreciation |
-211,678,000
JPY
|
-202,199,000
JPY
|
| Other, net |
70,712,000
JPY
|
60,755,000
JPY
|
| Intangible assets |
12,631,000
JPY
|
13,392,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
701,018,000
JPY
|
724,973,000
JPY
|
| Investments and other assets | ||
| Investment securities |
450,018,000
JPY
|
465,140,000
JPY
|
| Deferred tax assets |
159,129,000
JPY
|
159,187,000
JPY
|
| Other |
88,335,000
JPY
|
95,524,000
JPY
|
| Allowance for doubtful accounts |
-1,680,000
JPY
|
-2,215,000
JPY
|
| Non-current assets |
12,506,171,000
JPY
|
11,473,285,000
JPY
|
| Assets |
18,229,852,000
JPY
|
17,038,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
191,058,000
JPY
|
262,037,000
JPY
|
| Short-term borrowings |
5,460,311,000
JPY
|
5,281,773,000
JPY
|
| Income taxes payable |
173,973,000
JPY
|
155,359,000
JPY
|
| Other |
337,984,000
JPY
|
329,833,000
JPY
|
| Current liabilities |
6,542,421,000
JPY
|
6,381,494,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
905,268,000
JPY
|
1,216,834,000
JPY
|
| Asset retirement obligations |
5,390,000
JPY
|
5,390,000
JPY
|
| Other |
JPY
|
837,000
JPY
|
| Non-current liabilities |
1,426,010,000
JPY
|
1,734,017,000
JPY
|
| Liabilities |
7,968,431,000
JPY
|
8,115,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
676,518,000
JPY
|
676,518,000
JPY
|
| Retained earnings |
8,679,464,000
JPY
|
7,998,472,000
JPY
|
| Treasury shares |
-35,958,000
JPY
|
-35,879,000
JPY
|
| Shareholders' equity |
9,867,461,000
JPY
|
9,186,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,502,000
JPY
|
192,525,000
JPY
|
| Valuation and translation adjustments |
62,712,000
JPY
|
-529,854,000
JPY
|
| Net assets |
10,261,421,000
JPY
|
8,923,050,000
JPY
|
| Liabilities and net assets |
18,229,852,000
JPY
|
17,038,562,000
JPY
|