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 |
11,255,284,000
JPY
|
7,338,732,000
JPY
|
| Merchandise and finished goods |
3,721,180,000
JPY
|
5,784,202,000
JPY
|
| Work in process |
63,891,000
JPY
|
73,037,000
JPY
|
| Raw materials and supplies |
2,311,000
JPY
|
2,623,000
JPY
|
| Inventories |
3,787,383,000
JPY
|
5,859,863,000
JPY
|
| Other |
2,434,893,000
JPY
|
2,508,272,000
JPY
|
| Allowance for doubtful accounts |
-127,565,000
JPY
|
-130,072,000
JPY
|
| Current assets |
38,267,250,000
JPY
|
36,467,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,236,929,000
JPY
|
3,251,078,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
303,469,000
JPY
|
314,767,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,020,000
JPY
|
54,883,000
JPY
|
| Other |
256,448,000
JPY
|
259,884,000
JPY
|
| Investments and other assets |
1,933,225,000
JPY
|
1,979,181,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,274,375,000
JPY
|
1,273,546,000
JPY
|
| Other |
713,070,000
JPY
|
760,156,000
JPY
|
| Allowance for doubtful accounts |
-54,220,000
JPY
|
-54,520,000
JPY
|
| Non-current assets |
5,473,624,000
JPY
|
5,545,028,000
JPY
|
| Assets |
43,740,874,000
JPY
|
42,012,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,647,310,000
JPY
|
17,877,197,000
JPY
|
| Income taxes payable |
398,467,000
JPY
|
562,313,000
JPY
|
| Other |
1,316,644,000
JPY
|
2,614,225,000
JPY
|
| Current liabilities |
22,719,680,000
JPY
|
23,181,201,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,309,866,000
JPY
|
3,382,877,000
JPY
|
| Other |
601,540,000
JPY
|
577,421,000
JPY
|
| Non-current liabilities |
5,142,386,000
JPY
|
4,179,549,000
JPY
|
| Liabilities |
27,862,066,000
JPY
|
27,360,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
446,098,000
JPY
|
437,099,000
JPY
|
| Capital surplus |
2,479,457,000
JPY
|
1,880,457,000
JPY
|
| Retained earnings |
13,199,700,000
JPY
|
12,707,461,000
JPY
|
| Treasury shares |
-741,328,000
JPY
|
-1,086,735,000
JPY
|
| Shareholders' equity |
15,383,927,000
JPY
|
13,938,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
494,880,000
JPY
|
713,361,000
JPY
|
| Net assets |
15,878,808,000
JPY
|
14,651,645,000
JPY
|
| Liabilities and net assets |
43,740,874,000
JPY
|
42,012,396,000
JPY
|