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 |
16,544,000,000
JPY
|
14,755,000,000
JPY
|
| Securities |
19,000,000
JPY
|
19,000,000
JPY
|
| Merchandise and finished goods |
4,391,000,000
JPY
|
3,891,000,000
JPY
|
| Work in process |
441,000,000
JPY
|
364,000,000
JPY
|
| Raw materials and supplies |
2,169,000,000
JPY
|
1,740,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,224,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
37,431,000,000
JPY
|
33,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,379,000,000
JPY
|
13,911,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,497,000,000
JPY
|
6,375,000,000
JPY
|
| Leased assets |
1,179,000,000
JPY
|
1,142,000,000
JPY
|
| Accumulated depreciation |
-487,000,000
JPY
|
-533,000,000
JPY
|
| Leased assets, net |
692,000,000
JPY
|
608,000,000
JPY
|
| Construction in progress |
108,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,377,000,000
JPY
|
3,983,000,000
JPY
|
| Accumulated depreciation |
-3,449,000,000
JPY
|
-3,211,000,000
JPY
|
| Other, net |
927,000,000
JPY
|
771,000,000
JPY
|
| Intangible assets |
745,000,000
JPY
|
805,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
362,000,000
JPY
|
414,000,000
JPY
|
| Leasehold interests in land |
140,000,000
JPY
|
126,000,000
JPY
|
| Other |
242,000,000
JPY
|
264,000,000
JPY
|
| Investments and other assets |
6,023,000,000
JPY
|
5,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,156,000,000
JPY
|
4,082,000,000
JPY
|
| Long-term loans receivable |
252,000,000
JPY
|
253,000,000
JPY
|
| Deferred tax assets |
102,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,596,000,000
JPY
|
1,487,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
21,148,000,000
JPY
|
20,554,000,000
JPY
|
| Assets |
58,580,000,000
JPY
|
54,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,935,000,000
JPY
|
7,366,000,000
JPY
|
| Short-term borrowings |
2,786,000,000
JPY
|
2,387,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
471,000,000
JPY
|
| Other |
2,023,000,000
JPY
|
1,687,000,000
JPY
|
| Current liabilities |
15,279,000,000
JPY
|
13,928,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
826,000,000
JPY
|
1,065,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
70,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
4,723,000,000
JPY
|
4,837,000,000
JPY
|
| Liabilities |
20,002,000,000
JPY
|
18,766,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,517,000,000
JPY
|
2,516,000,000
JPY
|
| Retained earnings |
27,223,000,000
JPY
|
26,342,000,000
JPY
|
| Treasury shares |
-650,000,000
JPY
|
-546,000,000
JPY
|
| Shareholders' equity |
31,291,000,000
JPY
|
30,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,814,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
4,844,000,000
JPY
|
2,877,000,000
JPY
|
| Net assets |
38,577,000,000
JPY
|
35,536,000,000
JPY
|
| Liabilities and net assets |
58,580,000,000
JPY
|
54,303,000,000
JPY
|