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 |
11,248,000,000
JPY
|
11,379,000,000
JPY
|
| Merchandise and finished goods |
34,177,000,000
JPY
|
27,202,000,000
JPY
|
| Work in process |
654,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
13,697,000,000
JPY
|
13,962,000,000
JPY
|
| Other |
5,722,000,000
JPY
|
4,918,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
97,241,000,000
JPY
|
86,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,367,000,000
JPY
|
20,777,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,929,000,000
JPY
|
8,768,000,000
JPY
|
| Leased assets |
1,743,000,000
JPY
|
1,723,000,000
JPY
|
| Accumulated depreciation |
-982,000,000
JPY
|
-899,000,000
JPY
|
| Leased assets, net |
761,000,000
JPY
|
824,000,000
JPY
|
| Construction in progress |
809,000,000
JPY
|
994,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,537,000,000
JPY
|
| Accumulated depreciation |
-1,388,000,000
JPY
|
-1,285,000,000
JPY
|
| Other, net |
246,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
912,000,000
JPY
|
772,000,000
JPY
|
| Intangible assets | ||
| Other |
912,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets |
8,187,000,000
JPY
|
8,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,714,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred tax assets |
638,000,000
JPY
|
819,000,000
JPY
|
| Other |
1,855,000,000
JPY
|
1,895,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
38,467,000,000
JPY
|
29,724,000,000
JPY
|
| Assets |
135,708,000,000
JPY
|
115,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,953,000,000
JPY
|
9,724,000,000
JPY
|
| Income taxes payable |
2,739,000,000
JPY
|
3,128,000,000
JPY
|
| Other |
4,080,000,000
JPY
|
5,292,000,000
JPY
|
| Current liabilities |
36,203,000,000
JPY
|
33,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,524,000,000
JPY
|
4,239,000,000
JPY
|
| Other |
100,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
17,976,000,000
JPY
|
7,784,000,000
JPY
|
| Liabilities |
54,179,000,000
JPY
|
41,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
72,529,000,000
JPY
|
69,940,000,000
JPY
|
| Treasury shares |
-995,000,000
JPY
|
-3,413,000,000
JPY
|
| Shareholders' equity |
79,102,000,000
JPY
|
74,095,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,000,000
JPY
|
580,000,000
JPY
|
| Deferred gains or losses on hedges |
-147,000,000
JPY
|
-766,000,000
JPY
|
| Valuation and translation adjustments |
2,265,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
81,528,000,000
JPY
|
74,420,000,000
JPY
|
| Liabilities and net assets |
135,708,000,000
JPY
|
115,797,000,000
JPY
|