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 |
56,949,000,000
JPY
|
65,424,000,000
JPY
|
| Merchandise and finished goods |
26,329,000,000
JPY
|
16,082,000,000
JPY
|
| Work in process |
796,000,000
JPY
|
837,000,000
JPY
|
| Raw materials and supplies |
1,249,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
10,151,000,000
JPY
|
6,758,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
121,513,000,000
JPY
|
110,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,701,000,000
JPY
|
13,526,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
24,972,000,000
JPY
|
24,209,000,000
JPY
|
| Accumulated depreciation |
-23,073,000,000
JPY
|
-22,344,000,000
JPY
|
| Accumulated impairment |
-926,000,000
JPY
|
-947,000,000
JPY
|
| Tools, furniture and fixtures, net |
972,000,000
JPY
|
918,000,000
JPY
|
| Land |
3,943,000,000
JPY
|
3,916,000,000
JPY
|
| Leased assets |
8,656,000,000
JPY
|
8,425,000,000
JPY
|
| Accumulated depreciation |
-4,089,000,000
JPY
|
-3,663,000,000
JPY
|
| Accumulated impairment |
-384,000,000
JPY
|
-378,000,000
JPY
|
| Leased assets, net |
4,182,000,000
JPY
|
4,383,000,000
JPY
|
| Construction in progress |
360,000,000
JPY
|
387,000,000
JPY
|
| Intangible assets |
29,068,000,000
JPY
|
25,890,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,926,000,000
JPY
|
15,988,000,000
JPY
|
| Other |
11,141,000,000
JPY
|
9,902,000,000
JPY
|
| Investments and other assets |
5,970,000,000
JPY
|
6,349,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,884,000,000
JPY
|
2,970,000,000
JPY
|
| Deferred tax assets |
1,031,000,000
JPY
|
1,215,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
2,230,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-66,000,000
JPY
|
| Non-current assets |
51,739,000,000
JPY
|
45,766,000,000
JPY
|
| Assets |
173,253,000,000
JPY
|
156,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,276,000,000
JPY
|
8,958,000,000
JPY
|
| Short-term borrowings |
9,984,000,000
JPY
|
7,628,000,000
JPY
|
| Income taxes payable |
1,755,000,000
JPY
|
2,422,000,000
JPY
|
| Provisions |
446,000,000
JPY
|
714,000,000
JPY
|
| Other |
2,618,000,000
JPY
|
2,995,000,000
JPY
|
| Current liabilities |
57,029,000,000
JPY
|
49,927,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,779,000,000
JPY
|
18,894,000,000
JPY
|
| Provisions |
311,000,000
JPY
|
243,000,000
JPY
|
| Other |
2,399,000,000
JPY
|
2,396,000,000
JPY
|
| Non-current liabilities |
26,142,000,000
JPY
|
26,989,000,000
JPY
|
| Liabilities |
83,171,000,000
JPY
|
76,916,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
8,141,000,000
JPY
|
8,014,000,000
JPY
|
| Retained earnings |
56,588,000,000
JPY
|
55,472,000,000
JPY
|
| Treasury shares |
-3,098,000,000
JPY
|
-3,374,000,000
JPY
|
| Shareholders' equity |
65,090,000,000
JPY
|
63,571,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,028,000,000
JPY
|
1,103,000,000
JPY
|
| Deferred gains or losses on hedges |
2,489,000,000
JPY
|
800,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
| Valuation and translation adjustments |
24,832,000,000
JPY
|
15,291,000,000
JPY
|
| Share acquisition rights |
158,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
90,081,000,000
JPY
|
79,174,000,000
JPY
|
| Liabilities and net assets |
173,253,000,000
JPY
|
156,090,000,000
JPY
|