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 |
4,039,005,000
JPY
|
3,985,773,000
JPY
|
| Merchandise and finished goods |
4,730,255,000
JPY
|
4,231,076,000
JPY
|
| Work in process |
1,255,656,000
JPY
|
1,204,251,000
JPY
|
| Raw materials and supplies |
2,660,570,000
JPY
|
2,388,253,000
JPY
|
| Other |
684,727,000
JPY
|
610,141,000
JPY
|
| Allowance for doubtful accounts |
-22,047,000
JPY
|
-19,124,000
JPY
|
| Current assets |
26,363,361,000
JPY
|
24,584,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,217,260,000
JPY
|
20,016,075,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,129,314,000
JPY
|
3,110,455,000
JPY
|
| Accumulated depreciation |
-2,856,434,000
JPY
|
-2,806,952,000
JPY
|
| Tools, furniture and fixtures, net |
272,880,000
JPY
|
303,503,000
JPY
|
| Land |
10,334,305,000
JPY
|
10,241,555,000
JPY
|
| Leased assets |
371,264,000
JPY
|
322,050,000
JPY
|
| Accumulated depreciation |
-156,379,000
JPY
|
-158,049,000
JPY
|
| Leased assets, net |
214,885,000
JPY
|
164,001,000
JPY
|
| Construction in progress |
429,473,000
JPY
|
479,307,000
JPY
|
| Intangible assets |
100,303,000
JPY
|
89,982,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,801,000
JPY
|
26,322,000
JPY
|
| Other |
81,502,000
JPY
|
63,660,000
JPY
|
| Investments and other assets |
10,250,588,000
JPY
|
9,495,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,022,251,000
JPY
|
5,282,112,000
JPY
|
| Long-term loans receivable |
1,012,000
JPY
|
1,312,000
JPY
|
| Deferred tax assets |
233,961,000
JPY
|
226,620,000
JPY
|
| Investment property |
3,833,805,000
JPY
|
3,829,646,000
JPY
|
| Accumulated depreciation |
-1,026,318,000
JPY
|
-1,000,711,000
JPY
|
| Investment property, net |
2,807,487,000
JPY
|
2,828,935,000
JPY
|
| Other |
415,885,000
JPY
|
445,755,000
JPY
|
| Allowance for doubtful accounts |
-20,361,000
JPY
|
-19,037,000
JPY
|
| Non-current assets |
30,568,151,000
JPY
|
29,601,306,000
JPY
|
| Assets |
56,931,512,000
JPY
|
54,185,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,386,535,000
JPY
|
7,808,611,000
JPY
|
| Short-term borrowings |
14,089,031,000
JPY
|
13,163,310,000
JPY
|
| Income taxes payable |
252,776,000
JPY
|
278,811,000
JPY
|
| Other |
1,020,486,000
JPY
|
1,073,725,000
JPY
|
| Current liabilities |
24,692,338,000
JPY
|
23,215,942,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,580,000,000
JPY
|
5,726,840,000
JPY
|
| Other |
191,424,000
JPY
|
191,046,000
JPY
|
| Non-current liabilities |
9,449,833,000
JPY
|
9,370,079,000
JPY
|
| Liabilities |
34,142,171,000
JPY
|
32,586,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
10,329,921,000
JPY
|
10,076,761,000
JPY
|
| Treasury shares |
-102,952,000
JPY
|
-32,983,000
JPY
|
| Shareholders' equity |
16,967,316,000
JPY
|
16,784,125,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,825,076,000
JPY
|
1,341,347,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Valuation and translation adjustments |
5,472,748,000
JPY
|
4,487,549,000
JPY
|
| Net assets |
22,789,341,000
JPY
|
21,599,360,000
JPY
|
| Liabilities and net assets |
56,931,512,000
JPY
|
54,185,381,000
JPY
|