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 |
457,378,000
JPY
|
1,244,876,000
JPY
|
| Merchandise and finished goods |
1,827,437,000
JPY
|
1,649,346,000
JPY
|
| Raw materials and supplies |
417,522,000
JPY
|
393,884,000
JPY
|
| Other |
249,153,000
JPY
|
112,934,000
JPY
|
| Allowance for doubtful accounts |
-1,214,000
JPY
|
-1,277,000
JPY
|
| Current assets |
6,967,296,000
JPY
|
6,953,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,607,152,000
JPY
|
5,589,217,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,434,573,000
JPY
|
3,434,573,000
JPY
|
| Other | — | — |
| Other, net |
1,140,080,000
JPY
|
1,109,404,000
JPY
|
| Intangible assets |
129,006,000
JPY
|
127,015,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
729,667,000
JPY
|
651,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
251,884,000
JPY
|
230,689,000
JPY
|
| Other |
509,014,000
JPY
|
451,465,000
JPY
|
| Allowance for doubtful accounts |
-31,231,000
JPY
|
-30,503,000
JPY
|
| Non-current assets |
6,465,826,000
JPY
|
6,367,884,000
JPY
|
| Assets |
13,433,123,000
JPY
|
13,321,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,697,455,000
JPY
|
3,129,118,000
JPY
|
| Short-term borrowings |
1,553,076,000
JPY
|
1,339,923,000
JPY
|
| Income taxes payable |
166,646,000
JPY
|
39,615,000
JPY
|
| Other |
759,183,000
JPY
|
611,969,000
JPY
|
| Current liabilities |
6,289,637,000
JPY
|
6,765,793,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
950,975,000
JPY
|
497,537,000
JPY
|
| Other |
261,291,000
JPY
|
289,092,000
JPY
|
| Non-current liabilities |
1,684,046,000
JPY
|
1,253,977,000
JPY
|
| Liabilities |
7,973,684,000
JPY
|
8,019,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
719,368,000
JPY
|
719,368,000
JPY
|
| Retained earnings |
3,269,071,000
JPY
|
3,164,810,000
JPY
|
| Treasury shares |
-323,366,000
JPY
|
-326,155,000
JPY
|
| Shareholders' equity |
5,417,113,000
JPY
|
5,310,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,481,000
JPY
|
66,264,000
JPY
|
| Valuation and translation adjustments |
-9,596,000
JPY
|
-7,708,000
JPY
|
| Net assets |
5,459,439,000
JPY
|
5,301,874,000
JPY
|
| Liabilities and net assets |
13,433,123,000
JPY
|
13,321,645,000
JPY
|