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 |
3,076,732,000
JPY
|
2,518,737,000
JPY
|
| Merchandise and finished goods |
7,809,609,000
JPY
|
7,612,427,000
JPY
|
| Work in process |
585,516,000
JPY
|
503,338,000
JPY
|
| Raw materials and supplies |
198,236,000
JPY
|
243,810,000
JPY
|
| Other |
426,483,000
JPY
|
781,303,000
JPY
|
| Allowance for doubtful accounts |
-1,897,000
JPY
|
-6,261,000
JPY
|
| Current assets |
31,191,378,000
JPY
|
29,290,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,513,431,000
JPY
|
1,376,667,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
526,581,000
JPY
|
509,664,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,863,882,000
JPY
|
5,170,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,860,492,000
JPY
|
3,229,876,000
JPY
|
| Deferred tax assets |
7,869,000
JPY
|
83,000
JPY
|
| Other |
1,469,213,000
JPY
|
1,377,553,000
JPY
|
| Allowance for doubtful accounts |
-396,497,000
JPY
|
-352,138,000
JPY
|
| Non-current assets |
6,903,895,000
JPY
|
7,057,272,000
JPY
|
| Assets |
38,095,273,000
JPY
|
36,347,742,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,409,011,000
JPY
|
8,574,522,000
JPY
|
| Short-term borrowings |
2,540,269,000
JPY
|
1,514,600,000
JPY
|
| Income taxes payable |
199,067,000
JPY
|
697,044,000
JPY
|
| Other |
1,089,258,000
JPY
|
1,466,116,000
JPY
|
| Current liabilities |
17,332,026,000
JPY
|
17,484,092,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,468,000,000
JPY
|
3,200,000,000
JPY
|
| Asset retirement obligations |
121,295,000
JPY
|
JPY
|
| Other |
300,341,000
JPY
|
421,405,000
JPY
|
| Non-current liabilities |
5,178,982,000
JPY
|
3,898,653,000
JPY
|
| Liabilities |
22,511,009,000
JPY
|
21,382,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,023,000
JPY
|
3,120,110,000
JPY
|
| Retained earnings |
7,955,899,000
JPY
|
7,375,648,000
JPY
|
| Treasury shares |
-486,319,000
JPY
|
-485,979,000
JPY
|
| Shareholders' equity |
13,751,422,000
JPY
|
13,171,598,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,140,559,000
JPY
|
1,392,318,000
JPY
|
| Valuation and translation adjustments |
1,832,841,000
JPY
|
1,793,398,000
JPY
|
| Net assets |
15,584,264,000
JPY
|
14,964,996,000
JPY
|
| Liabilities and net assets |
38,095,273,000
JPY
|
36,347,742,000
JPY
|