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 |
3,061,542,000
JPY
|
2,857,236,000
JPY
|
| Merchandise and finished goods |
1,036,392,000
JPY
|
955,200,000
JPY
|
| Work in process |
323,539,000
JPY
|
298,913,000
JPY
|
| Raw materials and supplies |
277,405,000
JPY
|
223,371,000
JPY
|
| Other |
87,455,000
JPY
|
74,001,000
JPY
|
| Allowance for doubtful accounts |
-5,174,000
JPY
|
-5,743,000
JPY
|
| Current assets |
5,944,517,000
JPY
|
5,652,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,866,263,000
JPY
|
1,918,502,000
JPY
|
| Property, plant and equipment | ||
| Land |
673,026,000
JPY
|
673,026,000
JPY
|
| Other | — | — |
| Other, net |
400,830,000
JPY
|
416,179,000
JPY
|
| Intangible assets |
28,554,000
JPY
|
34,975,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
700,213,000
JPY
|
701,551,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,655,000
JPY
|
-6,709,000
JPY
|
| Non-current assets |
2,595,031,000
JPY
|
2,655,030,000
JPY
|
| Assets |
8,539,549,000
JPY
|
8,307,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,540,364,000
JPY
|
1,492,504,000
JPY
|
| Income taxes payable |
95,139,000
JPY
|
131,587,000
JPY
|
| Other |
475,644,000
JPY
|
479,558,000
JPY
|
| Current liabilities |
2,444,369,000
JPY
|
2,450,582,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,363,902,000
JPY
|
1,173,778,000
JPY
|
| Other |
120,411,000
JPY
|
144,578,000
JPY
|
| Non-current liabilities |
1,556,241,000
JPY
|
1,389,976,000
JPY
|
| Liabilities |
4,000,611,000
JPY
|
3,840,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,884,143,000
JPY
|
2,785,243,000
JPY
|
| Treasury shares |
-164,274,000
JPY
|
-164,155,000
JPY
|
| Shareholders' equity |
4,170,914,000
JPY
|
4,072,133,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,096,000
JPY
|
169,370,000
JPY
|
| Valuation and translation adjustments |
144,096,000
JPY
|
169,370,000
JPY
|
| Net assets |
4,538,938,000
JPY
|
4,467,139,000
JPY
|
| Liabilities and net assets |
8,539,549,000
JPY
|
8,307,699,000
JPY
|