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 |
1,159,428,000
JPY
|
1,187,110,000
JPY
|
| Merchandise and finished goods |
800,798,000
JPY
|
738,404,000
JPY
|
| Work in process |
25,196,000
JPY
|
17,269,000
JPY
|
| Raw materials and supplies |
40,606,000
JPY
|
38,851,000
JPY
|
| Other |
315,307,000
JPY
|
146,674,000
JPY
|
| Allowance for doubtful accounts |
-229,000
JPY
|
-236,000
JPY
|
| Current assets |
10,216,945,000
JPY
|
10,231,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,835,305,000
JPY
|
1,851,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
111,492,000
JPY
|
101,348,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,638,932,000
JPY
|
3,487,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,495,609,000
JPY
|
3,346,103,000
JPY
|
| Other |
143,797,000
JPY
|
142,149,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
5,585,730,000
JPY
|
5,441,060,000
JPY
|
| Assets |
15,802,675,000
JPY
|
15,672,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
135,450,000
JPY
|
51,450,000
JPY
|
| Income taxes payable |
97,001,000
JPY
|
107,283,000
JPY
|
| Other |
227,185,000
JPY
|
296,306,000
JPY
|
| Current liabilities |
5,705,732,000
JPY
|
5,854,883,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,953,000
JPY
|
35,451,000
JPY
|
| Other |
464,730,000
JPY
|
423,562,000
JPY
|
| Non-current liabilities |
849,871,000
JPY
|
807,309,000
JPY
|
| Liabilities |
6,555,604,000
JPY
|
6,662,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings |
5,386,318,000
JPY
|
5,306,805,000
JPY
|
| Treasury shares |
-459,193,000
JPY
|
-458,759,000
JPY
|
| Shareholders' equity |
8,100,568,000
JPY
|
8,021,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
986,853,000
JPY
|
906,477,000
JPY
|
| Revaluation reserve for land |
32,572,000
JPY
|
32,572,000
JPY
|
| Valuation and translation adjustments |
1,137,150,000
JPY
|
977,665,000
JPY
|
| Net assets |
9,247,071,000
JPY
|
9,010,391,000
JPY
|
| Liabilities and net assets |
15,802,675,000
JPY
|
15,672,585,000
JPY
|