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 |
2,909,000,000
JPY
|
3,495,000,000
JPY
|
| Merchandise and finished goods |
2,946,000,000
JPY
|
2,137,000,000
JPY
|
| Work in process |
1,985,000,000
JPY
|
1,419,000,000
JPY
|
| Raw materials and supplies |
1,776,000,000
JPY
|
1,786,000,000
JPY
|
| Other |
391,000,000
JPY
|
324,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
21,388,000,000
JPY
|
21,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,909,000,000
JPY
|
9,933,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other | — | — |
| Other, net |
5,627,000,000
JPY
|
5,651,000,000
JPY
|
| Intangible assets |
30,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,163,000,000
JPY
|
8,790,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,492,000,000
JPY
|
8,096,000,000
JPY
|
| Other |
672,000,000
JPY
|
695,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,103,000,000
JPY
|
18,757,000,000
JPY
|
| Assets |
40,492,000,000
JPY
|
40,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,730,000,000
JPY
|
7,965,000,000
JPY
|
| Short-term borrowings |
3,172,000,000
JPY
|
2,226,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
207,000,000
JPY
|
| Other |
1,645,000,000
JPY
|
1,242,000,000
JPY
|
| Current liabilities |
14,035,000,000
JPY
|
13,549,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,896,000,000
JPY
|
6,100,000,000
JPY
|
| Other |
1,476,000,000
JPY
|
1,426,000,000
JPY
|
| Non-current liabilities |
9,381,000,000
JPY
|
9,536,000,000
JPY
|
| Liabilities |
23,417,000,000
JPY
|
23,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
4,193,000,000
JPY
|
4,427,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,929,000,000
JPY
|
14,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,064,000,000
JPY
|
2,063,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
2,090,000,000
JPY
|
1,773,000,000
JPY
|
| Net assets |
17,074,000,000
JPY
|
16,999,000,000
JPY
|
| Liabilities and net assets |
40,492,000,000
JPY
|
40,086,000,000
JPY
|