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 |
3,963,696,000
JPY
|
2,673,747,000
JPY
|
| Merchandise and finished goods |
3,934,888,000
JPY
|
3,323,626,000
JPY
|
| Work in process |
631,035,000
JPY
|
578,607,000
JPY
|
| Raw materials and supplies |
640,166,000
JPY
|
537,040,000
JPY
|
| Other |
420,712,000
JPY
|
455,710,000
JPY
|
| Allowance for doubtful accounts |
-16,401,000
JPY
|
-15,081,000
JPY
|
| Current assets |
18,538,973,000
JPY
|
15,676,004,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,163,953,000
JPY
|
5,876,606,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
151,724,000
JPY
|
159,615,000
JPY
|
| Land |
1,274,858,000
JPY
|
1,233,071,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
181,805,000
JPY
|
190,739,000
JPY
|
| Construction in progress |
277,679,000
JPY
|
664,069,000
JPY
|
| Intangible assets |
71,989,000
JPY
|
82,594,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,144,778,000
JPY
|
2,197,371,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,497,153,000
JPY
|
1,615,864,000
JPY
|
| Other |
473,106,000
JPY
|
414,077,000
JPY
|
| Non-current assets |
8,380,722,000
JPY
|
8,156,573,000
JPY
|
| Assets |
26,919,695,000
JPY
|
23,832,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,967,285,000
JPY
|
6,976,835,000
JPY
|
| Short-term borrowings |
2,544,122,000
JPY
|
530,015,000
JPY
|
| Income taxes payable |
102,703,000
JPY
|
118,319,000
JPY
|
| Other |
817,622,000
JPY
|
769,269,000
JPY
|
| Current liabilities |
11,581,849,000
JPY
|
8,626,595,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
636,808,000
JPY
|
658,253,000
JPY
|
| Other |
214,292,000
JPY
|
245,346,000
JPY
|
| Non-current liabilities |
1,930,388,000
JPY
|
1,956,899,000
JPY
|
| Liabilities |
13,512,238,000
JPY
|
10,583,495,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,476,445,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings |
8,957,894,000
JPY
|
9,132,061,000
JPY
|
| Treasury shares |
-41,028,000
JPY
|
-41,015,000
JPY
|
| Shareholders' equity |
12,242,157,000
JPY
|
12,416,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
472,272,000
JPY
|
557,663,000
JPY
|
| Valuation and translation adjustments |
1,097,866,000
JPY
|
765,635,000
JPY
|
| Net assets |
13,407,457,000
JPY
|
13,249,082,000
JPY
|
| Liabilities and net assets |
26,919,695,000
JPY
|
23,832,577,000
JPY
|