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 |
51,123,000,000
JPY
|
46,963,000,000
JPY
|
| Merchandise and finished goods |
46,767,000,000
JPY
|
38,478,000,000
JPY
|
| Work in process |
3,524,000,000
JPY
|
3,053,000,000
JPY
|
| Raw materials and supplies |
2,135,000,000
JPY
|
2,059,000,000
JPY
|
| Other |
13,768,000,000
JPY
|
11,467,000,000
JPY
|
| Allowance for doubtful accounts |
-293,000,000
JPY
|
-297,000,000
JPY
|
| Current assets |
315,109,000,000
JPY
|
304,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,142,000,000
JPY
|
38,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,453,000,000
JPY
|
18,385,000,000
JPY
|
| Other | — | — |
| Other, net |
19,689,000,000
JPY
|
19,886,000,000
JPY
|
| Intangible assets |
2,271,000,000
JPY
|
2,462,000,000
JPY
|
| Intangible assets | ||
| Other |
2,271,000,000
JPY
|
2,462,000,000
JPY
|
| Investments and other assets |
10,864,000,000
JPY
|
11,333,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,879,000,000
JPY
|
11,460,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
51,279,000,000
JPY
|
52,068,000,000
JPY
|
| Assets |
366,388,000,000
JPY
|
356,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
164,382,000,000
JPY
|
161,859,000,000
JPY
|
| Short-term borrowings |
14,952,000,000
JPY
|
12,589,000,000
JPY
|
| Income taxes payable |
3,580,000,000
JPY
|
727,000,000
JPY
|
| Other |
14,932,000,000
JPY
|
13,587,000,000
JPY
|
| Current liabilities |
200,683,000,000
JPY
|
191,564,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,011,000,000
JPY
|
14,895,000,000
JPY
|
| Other |
6,876,000,000
JPY
|
6,893,000,000
JPY
|
| Non-current liabilities |
25,489,000,000
JPY
|
28,465,000,000
JPY
|
| Liabilities |
226,172,000,000
JPY
|
220,030,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,937,000,000
JPY
|
7,937,000,000
JPY
|
| Retained earnings |
110,870,000,000
JPY
|
106,053,000,000
JPY
|
| Treasury shares |
-4,704,000,000
JPY
|
-2,123,000,000
JPY
|
| Shareholders' equity |
135,800,000,000
JPY
|
133,564,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,267,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred gains or losses on hedges |
1,533,000,000
JPY
|
325,000,000
JPY
|
| Valuation and translation adjustments |
3,461,000,000
JPY
|
1,691,000,000
JPY
|
| Net assets |
140,216,000,000
JPY
|
136,173,000,000
JPY
|
| Liabilities and net assets |
366,388,000,000
JPY
|
356,203,000,000
JPY
|