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 |
112,321,000,000
JPY
|
113,085,000,000
JPY
|
| Merchandise and finished goods |
55,036,000,000
JPY
|
45,650,000,000
JPY
|
| Work in process |
31,448,000,000
JPY
|
40,506,000,000
JPY
|
| Raw materials and supplies |
41,213,000,000
JPY
|
25,104,000,000
JPY
|
| Inventories |
127,698,000,000
JPY
|
111,261,000,000
JPY
|
| Other |
14,897,000,000
JPY
|
13,323,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
437,992,000,000
JPY
|
407,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,743,000,000
JPY
|
249,203,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
55,685,000,000
JPY
|
58,103,000,000
JPY
|
| Intangible assets |
4,158,000,000
JPY
|
3,971,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
194,490,000,000
JPY
|
197,105,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,335,000,000
JPY
|
163,644,000,000
JPY
|
| Other |
38,117,000,000
JPY
|
31,733,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
456,392,000,000
JPY
|
450,280,000,000
JPY
|
| Assets |
894,384,000,000
JPY
|
857,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
68,130,000,000
JPY
|
60,545,000,000
JPY
|
| Income taxes payable |
5,151,000,000
JPY
|
6,924,000,000
JPY
|
| Other |
61,569,000,000
JPY
|
61,150,000,000
JPY
|
| Current liabilities |
219,222,000,000
JPY
|
202,337,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,398,000,000
JPY
|
10,398,000,000
JPY
|
| Other |
8,058,000,000
JPY
|
6,893,000,000
JPY
|
| Non-current liabilities |
104,195,000,000
JPY
|
100,632,000,000
JPY
|
| Liabilities |
323,417,000,000
JPY
|
302,969,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
23,591,000,000
JPY
|
23,591,000,000
JPY
|
| Retained earnings |
370,012,000,000
JPY
|
365,880,000,000
JPY
|
| Treasury shares |
-2,461,000,000
JPY
|
-230,000,000
JPY
|
| Shareholders' equity |
414,478,000,000
JPY
|
412,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,066,000,000
JPY
|
60,663,000,000
JPY
|
| Valuation and translation adjustments |
102,350,000,000
JPY
|
89,684,000,000
JPY
|
| Net assets |
570,967,000,000
JPY
|
554,355,000,000
JPY
|
| Liabilities and net assets |
894,384,000,000
JPY
|
857,324,000,000
JPY
|