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 |
8,101,362,000
JPY
|
7,164,309,000
JPY
|
| Merchandise and finished goods |
3,074,796,000
JPY
|
2,585,540,000
JPY
|
| Work in process |
1,212,150,000
JPY
|
1,109,956,000
JPY
|
| Raw materials and supplies |
2,143,593,000
JPY
|
1,768,995,000
JPY
|
| Other |
497,298,000
JPY
|
852,760,000
JPY
|
| Allowance for doubtful accounts |
-30,210,000
JPY
|
-19,838,000
JPY
|
| Current assets |
19,970,201,000
JPY
|
18,237,163,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,628,679,000
JPY
|
11,655,026,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,691,863,000
JPY
|
2,984,618,000
JPY
|
| Intangible assets |
909,830,000
JPY
|
797,959,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
817,273,000
JPY
|
946,084,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,099,000
JPY
|
-3,099,000
JPY
|
| Non-current assets |
14,355,783,000
JPY
|
13,399,070,000
JPY
|
| Assets |
34,325,984,000
JPY
|
31,636,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,709,071,000
JPY
|
1,697,487,000
JPY
|
| Income taxes payable |
389,384,000
JPY
|
466,924,000
JPY
|
| Other |
1,916,798,000
JPY
|
1,200,564,000
JPY
|
| Current liabilities |
4,847,911,000
JPY
|
4,159,069,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,448,100,000
JPY
|
1,223,900,000
JPY
|
| Other |
485,199,000
JPY
|
447,164,000
JPY
|
| Non-current liabilities |
2,298,519,000
JPY
|
1,998,422,000
JPY
|
| Liabilities |
7,146,431,000
JPY
|
6,157,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
21,169,396,000
JPY
|
20,596,898,000
JPY
|
| Treasury shares |
-208,768,000
JPY
|
-208,768,000
JPY
|
| Shareholders' equity |
25,271,017,000
JPY
|
24,698,519,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
168,443,000
JPY
|
262,943,000
JPY
|
| Valuation and translation adjustments |
1,908,535,000
JPY
|
780,222,000
JPY
|
| Net assets |
27,179,552,000
JPY
|
25,478,741,000
JPY
|
| Liabilities and net assets |
34,325,984,000
JPY
|
31,636,234,000
JPY
|