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 |
6,172,865,000
JPY
|
6,614,427,000
JPY
|
| Securities |
262,106,000
JPY
|
335,504,000
JPY
|
| Merchandise and finished goods |
976,759,000
JPY
|
920,224,000
JPY
|
| Work in process |
483,530,000
JPY
|
435,341,000
JPY
|
| Raw materials and supplies |
604,117,000
JPY
|
510,102,000
JPY
|
| Other |
563,223,000
JPY
|
513,974,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,150,000
JPY
|
| Current assets |
14,534,308,000
JPY
|
14,373,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,925,761,000
JPY
|
9,284,018,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,606,625,000
JPY
|
1,518,158,000
JPY
|
| Construction in progress |
350,732,000
JPY
|
583,468,000
JPY
|
| Other |
6,504,434,000
JPY
|
6,281,380,000
JPY
|
| Accumulated depreciation |
-5,955,811,000
JPY
|
-5,787,119,000
JPY
|
| Other, net |
548,623,000
JPY
|
494,261,000
JPY
|
| Intangible assets |
338,473,000
JPY
|
327,641,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,657,000
JPY
|
50,209,000
JPY
|
| Other |
300,816,000
JPY
|
277,431,000
JPY
|
| Investments and other assets |
3,858,659,000
JPY
|
3,374,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,563,179,000
JPY
|
2,151,447,000
JPY
|
| Long-term loans receivable |
50,151,000
JPY
|
35,175,000
JPY
|
| Deferred tax assets |
108,184,000
JPY
|
102,990,000
JPY
|
| Other |
995,883,000
JPY
|
960,232,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
14,122,893,000
JPY
|
12,985,742,000
JPY
|
| Assets |
28,657,202,000
JPY
|
27,359,297,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,382,828,000
JPY
|
1,363,622,000
JPY
|
| Short-term borrowings |
1,024,400,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
278,833,000
JPY
|
431,614,000
JPY
|
| Other |
971,139,000
JPY
|
718,315,000
JPY
|
| Current liabilities |
7,275,741,000
JPY
|
7,370,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
813,875,000
JPY
|
414,165,000
JPY
|
| Other |
236,579,000
JPY
|
221,602,000
JPY
|
| Non-current liabilities |
1,110,439,000
JPY
|
674,822,000
JPY
|
| Liabilities |
8,386,181,000
JPY
|
8,045,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
17,279,594,000
JPY
|
16,995,904,000
JPY
|
| Treasury shares |
-395,383,000
JPY
|
-395,383,000
JPY
|
| Shareholders' equity |
18,883,597,000
JPY
|
18,599,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
447,962,000
JPY
|
485,194,000
JPY
|
| Valuation and translation adjustments |
1,387,423,000
JPY
|
713,823,000
JPY
|
| Net assets |
20,271,020,000
JPY
|
19,313,731,000
JPY
|
| Liabilities and net assets |
28,657,202,000
JPY
|
27,359,297,000
JPY
|