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 |
8,033,495,000
JPY
|
8,276,521,000
JPY
|
| Merchandise and finished goods |
1,371,699,000
JPY
|
1,148,303,000
JPY
|
| Work in process |
423,386,000
JPY
|
371,569,000
JPY
|
| Raw materials and supplies |
708,108,000
JPY
|
679,531,000
JPY
|
| Inventories |
2,503,195,000
JPY
|
2,199,405,000
JPY
|
| Other |
237,434,000
JPY
|
150,156,000
JPY
|
| Current assets |
12,219,711,000
JPY
|
12,085,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,173,415,000
JPY
|
2,782,217,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,167,767,000
JPY
|
1,125,607,000
JPY
|
| Other | — | — |
| Other, net |
469,506,000
JPY
|
229,073,000
JPY
|
| Intangible assets |
361,609,000
JPY
|
324,736,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,457,000
JPY
|
41,864,000
JPY
|
| Other |
324,151,000
JPY
|
282,871,000
JPY
|
| Investments and other assets |
1,076,027,000
JPY
|
1,223,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,426,000
JPY
|
403,207,000
JPY
|
| Deferred tax assets |
584,515,000
JPY
|
509,644,000
JPY
|
| Other |
316,766,000
JPY
|
319,180,000
JPY
|
| Allowance for doubtful accounts |
-8,680,000
JPY
|
-8,680,000
JPY
|
| Non-current assets |
4,611,052,000
JPY
|
4,330,306,000
JPY
|
| Assets |
16,830,764,000
JPY
|
16,416,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
156,836,000
JPY
|
323,417,000
JPY
|
| Other |
870,289,000
JPY
|
732,767,000
JPY
|
| Current liabilities |
1,904,928,000
JPY
|
1,775,043,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,979,000
JPY
|
193,180,000
JPY
|
| Other |
120,819,000
JPY
|
76,865,000
JPY
|
| Non-current liabilities |
1,401,414,000
JPY
|
1,386,943,000
JPY
|
| Liabilities |
3,306,343,000
JPY
|
3,161,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
998,054,000
JPY
|
986,618,000
JPY
|
| Retained earnings |
11,223,649,000
JPY
|
11,102,138,000
JPY
|
| Treasury shares |
-20,707,000
JPY
|
-37,774,000
JPY
|
| Shareholders' equity |
13,355,414,000
JPY
|
13,205,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
91,095,000
JPY
|
| Valuation and translation adjustments |
147,385,000
JPY
|
30,800,000
JPY
|
| Net assets |
13,524,421,000
JPY
|
13,254,066,000
JPY
|
| Liabilities and net assets |
16,830,764,000
JPY
|
16,416,053,000
JPY
|