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 |
14,440,000,000
JPY
|
18,985,000,000
JPY
|
| Merchandise and finished goods |
21,674,000,000
JPY
|
18,852,000,000
JPY
|
| Work in process |
7,210,000,000
JPY
|
6,410,000,000
JPY
|
| Raw materials and supplies |
4,266,000,000
JPY
|
4,135,000,000
JPY
|
| Inventories |
33,151,000,000
JPY
|
29,398,000,000
JPY
|
| Other |
3,535,000,000
JPY
|
3,134,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
80,971,000,000
JPY
|
80,926,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,861,000,000
JPY
|
104,128,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
62,777,000,000
JPY
|
62,584,000,000
JPY
|
| Other | — | — |
| Other, net |
24,979,000,000
JPY
|
22,274,000,000
JPY
|
| Intangible assets |
2,215,000,000
JPY
|
2,238,000,000
JPY
|
| Intangible assets | ||
| Other |
2,215,000,000
JPY
|
2,238,000,000
JPY
|
| Investments and other assets |
4,648,000,000
JPY
|
4,106,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,767,000,000
JPY
|
4,210,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
114,725,000,000
JPY
|
110,472,000,000
JPY
|
| Assets |
195,696,000,000
JPY
|
191,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,486,000,000
JPY
|
16,450,000,000
JPY
|
| Short-term borrowings |
3,065,000,000
JPY
|
2,065,000,000
JPY
|
| Income taxes payable |
657,000,000
JPY
|
598,000,000
JPY
|
| Other |
9,436,000,000
JPY
|
9,228,000,000
JPY
|
| Current liabilities |
122,704,000,000
JPY
|
121,768,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
193,000,000
JPY
|
177,000,000
JPY
|
| Other |
11,686,000,000
JPY
|
11,753,000,000
JPY
|
| Non-current liabilities |
26,833,000,000
JPY
|
26,559,000,000
JPY
|
| Liabilities |
149,537,000,000
JPY
|
148,328,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
12,301,000,000
JPY
|
12,301,000,000
JPY
|
| Retained earnings |
30,204,000,000
JPY
|
27,597,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
42,549,000,000
JPY
|
39,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
435,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
6,313,000,000
JPY
|
6,313,000,000
JPY
|
| Valuation and translation adjustments |
1,727,000,000
JPY
|
1,354,000,000
JPY
|
| Net assets |
46,159,000,000
JPY
|
43,071,000,000
JPY
|
| Liabilities and net assets |
195,696,000,000
JPY
|
191,399,000,000
JPY
|