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 |
374,884,000,000
JPY
|
356,018,000,000
JPY
|
| Merchandise and finished goods |
377,599,000,000
JPY
|
281,309,000,000
JPY
|
| Work in process |
55,222,000,000
JPY
|
49,946,000,000
JPY
|
| Raw materials and supplies |
173,203,000,000
JPY
|
146,422,000,000
JPY
|
| Other |
105,378,000,000
JPY
|
96,494,000,000
JPY
|
| Allowance for doubtful accounts |
-2,688,000,000
JPY
|
-1,217,000,000
JPY
|
| Current assets |
1,652,990,000,000
JPY
|
1,490,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
930,699,000,000
JPY
|
918,881,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
371,126,000,000
JPY
|
371,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,308,000,000
JPY
|
7,346,000,000
JPY
|
| Construction in progress |
34,453,000,000
JPY
|
44,914,000,000
JPY
|
| Other | — | — |
| Other, net |
44,921,000,000
JPY
|
30,702,000,000
JPY
|
| Intangible assets |
76,528,000,000
JPY
|
87,407,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,846,000,000
JPY
|
20,519,000,000
JPY
|
| Other |
58,681,000,000
JPY
|
66,887,000,000
JPY
|
| Investments and other assets |
348,765,000,000
JPY
|
359,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
222,794,000,000
JPY
|
249,832,000,000
JPY
|
| Long-term loans receivable |
1,063,000,000
JPY
|
1,035,000,000
JPY
|
| Deferred tax assets |
67,240,000,000
JPY
|
55,095,000,000
JPY
|
| Other |
55,587,000,000
JPY
|
51,534,000,000
JPY
|
| Allowance for doubtful accounts |
-1,348,000,000
JPY
|
-1,537,000,000
JPY
|
| Non-current assets |
1,355,993,000,000
JPY
|
1,365,394,000,000
JPY
|
| Assets |
3,008,984,000,000
JPY
|
2,856,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
469,794,000,000
JPY
|
436,365,000,000
JPY
|
| Short-term borrowings |
139,878,000,000
JPY
|
139,160,000,000
JPY
|
| Income taxes payable |
22,863,000,000
JPY
|
27,593,000,000
JPY
|
| Other |
99,681,000,000
JPY
|
91,576,000,000
JPY
|
| Current liabilities |
937,315,000,000
JPY
|
898,195,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
318,675,000,000
JPY
|
286,650,000,000
JPY
|
| Other |
24,434,000,000
JPY
|
23,127,000,000
JPY
|
| Non-current liabilities |
604,646,000,000
JPY
|
563,518,000,000
JPY
|
| Liabilities |
1,541,962,000,000
JPY
|
1,461,714,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
41,116,000,000
JPY
|
42,606,000,000
JPY
|
| Retained earnings |
970,020,000,000
JPY
|
928,371,000,000
JPY
|
| Treasury shares |
-3,200,000,000
JPY
|
-3,290,000,000
JPY
|
| Shareholders' equity |
1,048,581,000,000
JPY
|
1,008,332,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,824,000,000
JPY
|
53,990,000,000
JPY
|
| Deferred gains or losses on hedges |
-382,000,000
JPY
|
-1,102,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Valuation and translation adjustments |
222,980,000,000
JPY
|
185,768,000,000
JPY
|
| Net assets |
1,467,022,000,000
JPY
|
1,394,425,000,000
JPY
|
| Liabilities and net assets |
3,008,984,000,000
JPY
|
2,856,139,000,000
JPY
|