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 |
83,197,000,000
JPY
|
92,130,000,000
JPY
|
| Merchandise and finished goods |
27,524,000,000
JPY
|
24,461,000,000
JPY
|
| Work in process |
14,224,000,000
JPY
|
11,487,000,000
JPY
|
| Raw materials and supplies |
33,458,000,000
JPY
|
27,244,000,000
JPY
|
| Other |
22,822,000,000
JPY
|
21,277,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-126,000,000
JPY
|
| Current assets |
345,491,000,000
JPY
|
325,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
173,440,000,000
JPY
|
166,217,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
31,289,000,000
JPY
|
30,483,000,000
JPY
|
| Leased assets |
1,314,000,000
JPY
|
1,337,000,000
JPY
|
| Accumulated depreciation |
-832,000,000
JPY
|
-818,000,000
JPY
|
| Leased assets, net |
482,000,000
JPY
|
518,000,000
JPY
|
| Construction in progress |
9,746,000,000
JPY
|
10,275,000,000
JPY
|
| Other |
90,694,000,000
JPY
|
84,040,000,000
JPY
|
| Accumulated depreciation |
-81,029,000,000
JPY
|
-74,415,000,000
JPY
|
| Other, net |
9,665,000,000
JPY
|
9,624,000,000
JPY
|
| Intangible assets |
3,600,000,000
JPY
|
3,034,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
92,962,000,000
JPY
|
93,559,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,633,000,000
JPY
|
58,703,000,000
JPY
|
| Long-term loans receivable |
1,890,000,000
JPY
|
1,670,000,000
JPY
|
| Deferred tax assets |
10,477,000,000
JPY
|
10,050,000,000
JPY
|
| Other |
11,647,000,000
JPY
|
10,839,000,000
JPY
|
| Allowance for doubtful accounts |
-933,000,000
JPY
|
-904,000,000
JPY
|
| Non-current assets |
270,003,000,000
JPY
|
262,811,000,000
JPY
|
| Assets |
615,494,000,000
JPY
|
588,091,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
93,855,000,000
JPY
|
80,027,000,000
JPY
|
| Short-term borrowings |
17,269,000,000
JPY
|
28,672,000,000
JPY
|
| Income taxes payable |
5,628,000,000
JPY
|
12,652,000,000
JPY
|
| Other |
33,827,000,000
JPY
|
32,281,000,000
JPY
|
| Current liabilities |
188,075,000,000
JPY
|
187,325,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
5,600,000,000
JPY
|
11,110,000,000
JPY
|
| Other |
3,398,000,000
JPY
|
3,654,000,000
JPY
|
| Non-current liabilities |
60,004,000,000
JPY
|
61,919,000,000
JPY
|
| Liabilities |
248,080,000,000
JPY
|
249,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,684,000,000
JPY
|
19,679,000,000
JPY
|
| Retained earnings |
277,143,000,000
JPY
|
260,692,000,000
JPY
|
| Treasury shares |
-14,301,000,000
JPY
|
-14,296,000,000
JPY
|
| Shareholders' equity |
299,536,000,000
JPY
|
283,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,286,000,000
JPY
|
25,292,000,000
JPY
|
| Valuation and translation adjustments |
49,973,000,000
JPY
|
39,529,000,000
JPY
|
| Net assets |
367,413,000,000
JPY
|
338,847,000,000
JPY
|
| Liabilities and net assets |
615,494,000,000
JPY
|
588,091,000,000
JPY
|