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 |
42,844,000,000
JPY
|
32,298,000,000
JPY
|
| Merchandise and finished goods |
8,157,000,000
JPY
|
6,914,000,000
JPY
|
| Work in process |
2,343,000,000
JPY
|
1,086,000,000
JPY
|
| Raw materials and supplies |
43,494,000,000
JPY
|
13,941,000,000
JPY
|
| Inventories |
53,995,000,000
JPY
|
21,942,000,000
JPY
|
| Other |
47,008,000,000
JPY
|
43,640,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-420,000,000
JPY
|
| Current assets |
212,885,000,000
JPY
|
170,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,698,000,000
JPY
|
305,619,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
20,724,000,000
JPY
|
20,989,000,000
JPY
|
| Intangible assets |
11,307,000,000
JPY
|
10,894,000,000
JPY
|
| Intangible assets | ||
| Other |
11,307,000,000
JPY
|
10,894,000,000
JPY
|
| Investments and other assets |
182,940,000,000
JPY
|
168,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,384,000,000
JPY
|
112,444,000,000
JPY
|
| Other |
41,666,000,000
JPY
|
32,957,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
492,945,000,000
JPY
|
485,038,000,000
JPY
|
| Assets |
705,831,000,000
JPY
|
655,593,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,845,000,000
JPY
|
36,822,000,000
JPY
|
| Short-term borrowings |
2,512,000,000
JPY
|
2,935,000,000
JPY
|
| Income taxes payable |
4,399,000,000
JPY
|
5,949,000,000
JPY
|
| Other |
59,469,000,000
JPY
|
45,549,000,000
JPY
|
| Current liabilities |
158,393,000,000
JPY
|
126,919,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
57,500,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
55,620,000,000
JPY
|
48,716,000,000
JPY
|
| Other |
25,165,000,000
JPY
|
20,329,000,000
JPY
|
| Non-current liabilities |
163,715,000,000
JPY
|
145,922,000,000
JPY
|
| Liabilities |
322,108,000,000
JPY
|
272,842,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
271,752,000,000
JPY
|
268,374,000,000
JPY
|
| Treasury shares |
-431,000,000
JPY
|
-499,000,000
JPY
|
| Shareholders' equity |
312,780,000,000
JPY
|
309,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,123,000,000
JPY
|
43,731,000,000
JPY
|
| Deferred gains or losses on hedges |
13,907,000,000
JPY
|
15,511,000,000
JPY
|
| Valuation and translation adjustments |
70,942,000,000
JPY
|
73,416,000,000
JPY
|
| Net assets |
383,723,000,000
JPY
|
382,751,000,000
JPY
|
| Liabilities and net assets |
705,831,000,000
JPY
|
655,593,000,000
JPY
|