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 |
21,312,000,000
JPY
|
25,860,000,000
JPY
|
| Merchandise and finished goods |
9,183,000,000
JPY
|
7,772,000,000
JPY
|
| Work in process |
6,010,000,000
JPY
|
4,127,000,000
JPY
|
| Raw materials and supplies |
9,280,000,000
JPY
|
7,956,000,000
JPY
|
| Other |
6,105,000,000
JPY
|
4,533,000,000
JPY
|
| Allowance for doubtful accounts |
-244,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
112,022,000,000
JPY
|
101,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,851,000,000
JPY
|
55,958,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,369,000,000
JPY
|
6,989,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
278,000,000
JPY
|
292,000,000
JPY
|
| Construction in progress |
7,567,000,000
JPY
|
5,647,000,000
JPY
|
| Other | — | — |
| Other, net |
873,000,000
JPY
|
908,000,000
JPY
|
| Intangible assets |
1,614,000,000
JPY
|
1,510,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
79,000,000
JPY
|
107,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,402,000,000
JPY
|
| Investments and other assets |
6,543,000,000
JPY
|
6,050,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,284,000,000
JPY
|
3,776,000,000
JPY
|
| Deferred tax assets |
1,712,000,000
JPY
|
1,584,000,000
JPY
|
| Other |
592,000,000
JPY
|
732,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
70,009,000,000
JPY
|
63,519,000,000
JPY
|
| Assets |
182,031,000,000
JPY
|
164,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,996,000,000
JPY
|
13,758,000,000
JPY
|
| Short-term borrowings |
7,932,000,000
JPY
|
4,382,000,000
JPY
|
| Income taxes payable |
1,325,000,000
JPY
|
817,000,000
JPY
|
| Other |
9,712,000,000
JPY
|
7,811,000,000
JPY
|
| Current liabilities |
54,284,000,000
JPY
|
48,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,835,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
834,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
7,239,000,000
JPY
|
6,557,000,000
JPY
|
| Liabilities |
61,524,000,000
JPY
|
55,153,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,600,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings |
100,178,000,000
JPY
|
97,677,000,000
JPY
|
| Treasury shares |
-8,479,000,000
JPY
|
-8,512,000,000
JPY
|
| Shareholders' equity |
104,289,000,000
JPY
|
101,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,610,000,000
JPY
|
1,297,000,000
JPY
|
| Valuation and translation adjustments |
16,217,000,000
JPY
|
7,733,000,000
JPY
|
| Net assets |
120,506,000,000
JPY
|
109,492,000,000
JPY
|
| Liabilities and net assets |
182,031,000,000
JPY
|
164,646,000,000
JPY
|