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 |
5,534,805,000
JPY
|
3,747,983,000
JPY
|
| Merchandise and finished goods |
7,926,147,000
JPY
|
7,662,972,000
JPY
|
| Work in process |
711,916,000
JPY
|
852,215,000
JPY
|
| Raw materials and supplies |
7,260,054,000
JPY
|
6,461,356,000
JPY
|
| Other |
1,066,284,000
JPY
|
999,855,000
JPY
|
| Allowance for doubtful accounts |
-55,466,000
JPY
|
-47,577,000
JPY
|
| Current assets |
29,954,082,000
JPY
|
26,378,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,895,873,000
JPY
|
6,329,780,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
186,053,000
JPY
|
165,825,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,206,214,000
JPY
|
3,069,007,000
JPY
|
| Investments and other assets | ||
| Other |
3,216,139,000
JPY
|
3,078,172,000
JPY
|
| Allowance for doubtful accounts |
-9,925,000
JPY
|
-9,166,000
JPY
|
| Non-current assets |
10,288,141,000
JPY
|
9,564,613,000
JPY
|
| Assets |
40,242,223,000
JPY
|
35,942,873,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,882,801,000
JPY
|
2,825,599,000
JPY
|
| Short-term borrowings |
19,193,502,000
JPY
|
16,088,562,000
JPY
|
| Income taxes payable |
668,945,000
JPY
|
461,494,000
JPY
|
| Other |
2,641,737,000
JPY
|
2,785,522,000
JPY
|
| Current liabilities |
26,914,138,000
JPY
|
23,142,772,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Other |
972,755,000
JPY
|
910,410,000
JPY
|
| Non-current liabilities |
1,211,005,000
JPY
|
1,594,672,000
JPY
|
| Liabilities |
28,125,143,000
JPY
|
24,737,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
7,067,613,000
JPY
|
7,594,691,000
JPY
|
| Treasury shares |
-2,446,000
JPY
|
-2,446,000
JPY
|
| Shareholders' equity |
10,944,330,000
JPY
|
11,471,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,803,000
JPY
|
30,501,000
JPY
|
| Valuation and translation adjustments |
1,172,749,000
JPY
|
-265,979,000
JPY
|
| Net assets |
12,117,080,000
JPY
|
11,205,428,000
JPY
|
| Liabilities and net assets |
40,242,223,000
JPY
|
35,942,873,000
JPY
|