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 |
7,803,000,000
JPY
|
6,397,000,000
JPY
|
| Merchandise and finished goods |
5,560,000,000
JPY
|
3,774,000,000
JPY
|
| Work in process |
11,434,000,000
JPY
|
9,110,000,000
JPY
|
| Raw materials and supplies |
4,679,000,000
JPY
|
3,436,000,000
JPY
|
| Other |
3,386,000,000
JPY
|
2,052,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
85,043,000,000
JPY
|
86,657,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,352,000,000
JPY
|
16,611,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,755,000,000
JPY
|
1,560,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,000,000
JPY
|
89,000,000
JPY
|
| Construction in progress |
1,294,000,000
JPY
|
1,621,000,000
JPY
|
| Intangible assets |
1,848,000,000
JPY
|
1,900,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,120,000,000
JPY
|
28,916,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,647,000,000
JPY
|
23,435,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
1,204,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
1,676,000,000
JPY
|
1,677,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
47,322,000,000
JPY
|
47,429,000,000
JPY
|
| Assets |
132,365,000,000
JPY
|
134,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,881,000,000
JPY
|
10,367,000,000
JPY
|
| Short-term borrowings |
12,672,000,000
JPY
|
11,782,000,000
JPY
|
| Income taxes payable |
768,000,000
JPY
|
886,000,000
JPY
|
| Other |
6,693,000,000
JPY
|
6,428,000,000
JPY
|
| Current liabilities |
35,641,000,000
JPY
|
37,037,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,394,000,000
JPY
|
10,307,000,000
JPY
|
| Liabilities |
46,036,000,000
JPY
|
47,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
65,287,000,000
JPY
|
65,806,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-6,570,000,000
JPY
|
| Shareholders' equity |
76,301,000,000
JPY
|
76,821,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,926,000,000
JPY
|
9,805,000,000
JPY
|
| Valuation and translation adjustments |
10,027,000,000
JPY
|
9,919,000,000
JPY
|
| Net assets |
86,329,000,000
JPY
|
86,740,000,000
JPY
|
| Liabilities and net assets |
132,365,000,000
JPY
|
134,086,000,000
JPY
|