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 |
4,207,000,000
JPY
|
2,390,000,000
JPY
|
| Merchandise and finished goods |
2,480,000,000
JPY
|
2,147,000,000
JPY
|
| Work in process |
1,475,000,000
JPY
|
1,237,000,000
JPY
|
| Raw materials and supplies |
7,767,000,000
JPY
|
7,327,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
1,718,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
31,176,000,000
JPY
|
30,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,041,000,000
JPY
|
16,704,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,481,000,000
JPY
|
1,546,000,000
JPY
|
| Land |
5,683,000,000
JPY
|
5,606,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
64,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
688,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets |
956,000,000
JPY
|
1,037,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
680,000,000
JPY
|
761,000,000
JPY
|
| Other |
276,000,000
JPY
|
275,000,000
JPY
|
| Investments and other assets |
2,653,000,000
JPY
|
2,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,290,000,000
JPY
|
1,247,000,000
JPY
|
| Long-term loans receivable |
JPY
|
0
JPY
|
| Deferred tax assets |
875,000,000
JPY
|
760,000,000
JPY
|
| Other |
224,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
20,651,000,000
JPY
|
20,221,000,000
JPY
|
| Assets |
51,828,000,000
JPY
|
50,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,191,000,000
JPY
|
6,074,000,000
JPY
|
| Short-term borrowings |
3,369,000,000
JPY
|
4,960,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,647,000,000
JPY
|
1,500,000,000
JPY
|
| Current liabilities |
20,938,000,000
JPY
|
21,435,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
7,691,000,000
JPY
|
6,438,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
12,933,000,000
JPY
|
11,584,000,000
JPY
|
| Liabilities |
33,872,000,000
JPY
|
33,020,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
8,006,000,000
JPY
|
7,120,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
17,875,000,000
JPY
|
16,989,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,000,000
JPY
|
212,000,000
JPY
|
| Deferred gains or losses on hedges |
-805,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
41,000,000
JPY
|
235,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
17,955,000,000
JPY
|
17,263,000,000
JPY
|
| Liabilities and net assets |
51,828,000,000
JPY
|
50,283,000,000
JPY
|