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 |
5,213,030,000
JPY
|
6,572,395,000
JPY
|
| Merchandise and finished goods |
1,918,675,000
JPY
|
1,559,185,000
JPY
|
| Work in process |
527,544,000
JPY
|
312,886,000
JPY
|
| Raw materials and supplies |
2,785,411,000
JPY
|
1,784,718,000
JPY
|
| Other |
504,392,000
JPY
|
503,243,000
JPY
|
| Allowance for doubtful accounts |
-8,512,000
JPY
|
-7,864,000
JPY
|
| Current assets |
13,614,756,000
JPY
|
13,966,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,856,522,000
JPY
|
4,809,064,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
62,530,000
JPY
|
59,941,000
JPY
|
| Land |
3,164,624,000
JPY
|
3,225,517,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,010,000
JPY
|
15,430,000
JPY
|
| Construction in progress |
112,894,000
JPY
|
18,348,000
JPY
|
| Intangible assets |
279,397,000
JPY
|
255,891,000
JPY
|
| Intangible assets | ||
| Other |
279,397,000
JPY
|
255,891,000
JPY
|
| Investments and other assets |
5,005,995,000
JPY
|
4,116,376,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,137,623,000
JPY
|
2,500,468,000
JPY
|
| Investments in capital |
1,101,448,000
JPY
|
887,539,000
JPY
|
| Long-term loans receivable |
260,739,000
JPY
|
283,595,000
JPY
|
| Deferred tax assets |
78,489,000
JPY
|
84,125,000
JPY
|
| Other |
436,900,000
JPY
|
369,602,000
JPY
|
| Allowance for doubtful accounts |
-9,205,000
JPY
|
-8,955,000
JPY
|
| Non-current assets |
10,141,915,000
JPY
|
9,181,332,000
JPY
|
| Assets |
23,756,672,000
JPY
|
23,147,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,214,333,000
JPY
|
1,283,631,000
JPY
|
| Short-term borrowings |
2,003,000,000
JPY
|
1,764,586,000
JPY
|
| Income taxes payable |
128,917,000
JPY
|
101,758,000
JPY
|
| Other |
396,998,000
JPY
|
458,175,000
JPY
|
| Current liabilities |
6,039,309,000
JPY
|
6,307,926,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
2,389,199,000
JPY
|
2,684,321,000
JPY
|
| Other |
34,364,000
JPY
|
39,940,000
JPY
|
| Non-current liabilities |
4,418,764,000
JPY
|
4,364,143,000
JPY
|
| Liabilities |
10,458,074,000
JPY
|
10,672,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
3,885,000
JPY
|
3,885,000
JPY
|
| Retained earnings |
8,995,464,000
JPY
|
8,512,375,000
JPY
|
| Treasury shares |
-671,521,000
JPY
|
-703,331,000
JPY
|
| Shareholders' equity |
12,290,459,000
JPY
|
11,775,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,536,000
JPY
|
46,656,000
JPY
|
| Valuation and translation adjustments |
972,962,000
JPY
|
638,801,000
JPY
|
| Share acquisition rights |
23,063,000
JPY
|
49,589,000
JPY
|
| Net assets |
13,298,597,000
JPY
|
12,475,618,000
JPY
|
| Liabilities and net assets |
23,756,672,000
JPY
|
23,147,687,000
JPY
|