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 |
15,866,000,000
JPY
|
16,886,000,000
JPY
|
| Securities |
5,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
12,133,000,000
JPY
|
10,690,000,000
JPY
|
| Work in process |
3,960,000,000
JPY
|
3,551,000,000
JPY
|
| Raw materials and supplies |
11,102,000,000
JPY
|
8,445,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
1,057,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
83,596,000,000
JPY
|
78,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,443,000,000
JPY
|
29,328,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,624,000,000
JPY
|
8,621,000,000
JPY
|
| Other | — | — |
| Other, net |
2,779,000,000
JPY
|
1,594,000,000
JPY
|
| Intangible assets |
733,000,000
JPY
|
741,000,000
JPY
|
| Intangible assets | ||
| Other |
733,000,000
JPY
|
741,000,000
JPY
|
| Investments and other assets |
10,853,000,000
JPY
|
10,899,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,114,000,000
JPY
|
7,148,000,000
JPY
|
| Deferred tax assets |
534,000,000
JPY
|
337,000,000
JPY
|
| Other |
3,420,000,000
JPY
|
3,619,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
42,031,000,000
JPY
|
40,969,000,000
JPY
|
| Assets |
125,627,000,000
JPY
|
119,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,494,000,000
JPY
|
15,274,000,000
JPY
|
| Short-term borrowings |
10,925,000,000
JPY
|
10,360,000,000
JPY
|
| Income taxes payable |
2,260,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
5,024,000,000
JPY
|
7,312,000,000
JPY
|
| Current liabilities |
40,308,000,000
JPY
|
39,400,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,454,000,000
JPY
|
12,416,000,000
JPY
|
| Asset retirement obligations |
JPY
|
102,000,000
JPY
|
| Other |
2,072,000,000
JPY
|
2,034,000,000
JPY
|
| Non-current liabilities |
17,188,000,000
JPY
|
17,070,000,000
JPY
|
| Liabilities |
57,497,000,000
JPY
|
56,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
455,000,000
JPY
|
419,000,000
JPY
|
| Retained earnings |
58,546,000,000
JPY
|
54,847,000,000
JPY
|
| Treasury shares |
-245,000,000
JPY
|
-265,000,000
JPY
|
| Shareholders' equity |
62,055,000,000
JPY
|
58,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,560,000,000
JPY
|
1,630,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,877,000,000
JPY
|
1,868,000,000
JPY
|
| Net assets |
68,130,000,000
JPY
|
63,239,000,000
JPY
|
| Liabilities and net assets |
125,627,000,000
JPY
|
119,710,000,000
JPY
|