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 |
11,872,000,000
JPY
|
8,165,000,000
JPY
|
| Merchandise and finished goods |
30,387,000,000
JPY
|
26,217,000,000
JPY
|
| Work in process |
4,755,000,000
JPY
|
4,997,000,000
JPY
|
| Raw materials and supplies |
5,725,000,000
JPY
|
4,848,000,000
JPY
|
| Other |
2,056,000,000
JPY
|
3,773,000,000
JPY
|
| Allowance for doubtful accounts |
-458,000,000
JPY
|
-392,000,000
JPY
|
| Current assets |
72,002,000,000
JPY
|
59,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,581,000,000
JPY
|
20,129,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,490,000,000
JPY
|
5,348,000,000
JPY
|
| Other | — | — |
| Other, net |
16,090,000,000
JPY
|
14,781,000,000
JPY
|
| Intangible assets |
1,666,000,000
JPY
|
1,597,000,000
JPY
|
| Intangible assets | ||
| Other |
1,666,000,000
JPY
|
1,597,000,000
JPY
|
| Investments and other assets |
9,806,000,000
JPY
|
9,829,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,709,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
5,102,000,000
JPY
|
4,883,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
33,054,000,000
JPY
|
31,556,000,000
JPY
|
| Assets |
105,057,000,000
JPY
|
90,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,422,000,000
JPY
|
6,235,000,000
JPY
|
| Short-term borrowings |
14,715,000,000
JPY
|
15,688,000,000
JPY
|
| Income taxes payable |
1,150,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
9,416,000,000
JPY
|
7,135,000,000
JPY
|
| Current liabilities |
44,102,000,000
JPY
|
40,996,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,064,000,000
JPY
|
5,017,000,000
JPY
|
| Other |
1,749,000,000
JPY
|
1,677,000,000
JPY
|
| Non-current liabilities |
13,335,000,000
JPY
|
12,207,000,000
JPY
|
| Liabilities |
57,437,000,000
JPY
|
53,204,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
13,000,000
JPY
|
0
JPY
|
| Retained earnings |
37,114,000,000
JPY
|
30,379,000,000
JPY
|
| Treasury shares |
-883,000,000
JPY
|
-889,000,000
JPY
|
| Shareholders' equity |
40,429,000,000
JPY
|
33,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,154,000,000
JPY
|
2,318,000,000
JPY
|
| Deferred gains or losses on hedges |
137,000,000
JPY
|
48,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
6,994,000,000
JPY
|
3,634,000,000
JPY
|
| Net assets |
47,619,000,000
JPY
|
37,478,000,000
JPY
|
| Liabilities and net assets |
105,057,000,000
JPY
|
90,682,000,000
JPY
|