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 |
45,339,000,000
JPY
|
48,296,000,000
JPY
|
| Securities |
15,691,000,000
JPY
|
15,622,000,000
JPY
|
| Merchandise and finished goods |
15,313,000,000
JPY
|
13,522,000,000
JPY
|
| Work in process |
12,333,000,000
JPY
|
10,794,000,000
JPY
|
| Raw materials and supplies |
8,651,000,000
JPY
|
8,080,000,000
JPY
|
| Other |
3,675,000,000
JPY
|
3,093,000,000
JPY
|
| Allowance for doubtful accounts |
-401,000,000
JPY
|
-490,000,000
JPY
|
| Current assets |
118,264,000,000
JPY
|
116,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,422,000,000
JPY
|
16,966,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,376,000,000
JPY
|
8,315,000,000
JPY
|
| Other | — | — |
| Other, net |
9,046,000,000
JPY
|
8,650,000,000
JPY
|
| Intangible assets |
4,001,000,000
JPY
|
3,937,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,551,000,000
JPY
|
2,427,000,000
JPY
|
| Other |
1,449,000,000
JPY
|
1,509,000,000
JPY
|
| Investments and other assets |
19,600,000,000
JPY
|
19,907,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
41,024,000,000
JPY
|
40,811,000,000
JPY
|
| Assets |
159,288,000,000
JPY
|
157,081,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,225,000,000
JPY
|
6,576,000,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
1,116,000,000
JPY
|
847,000,000
JPY
|
| Provisions |
2,066,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
17,924,000,000
JPY
|
19,451,000,000
JPY
|
| Current liabilities |
39,799,000,000
JPY
|
39,049,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
301,000,000
JPY
|
357,000,000
JPY
|
| Provisions |
34,000,000
JPY
|
41,000,000
JPY
|
| Other |
2,350,000,000
JPY
|
2,417,000,000
JPY
|
| Non-current liabilities |
14,404,000,000
JPY
|
14,649,000,000
JPY
|
| Liabilities |
54,204,000,000
JPY
|
53,698,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
27,067,000,000
JPY
|
27,416,000,000
JPY
|
| Treasury shares |
-2,248,000,000
JPY
|
-3,619,000,000
JPY
|
| Shareholders' equity |
100,321,000,000
JPY
|
99,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,003,000,000
JPY
|
3,538,000,000
JPY
|
| Valuation and translation adjustments |
4,616,000,000
JPY
|
3,986,000,000
JPY
|
| Net assets |
105,084,000,000
JPY
|
103,382,000,000
JPY
|
| Liabilities and net assets |
159,288,000,000
JPY
|
157,081,000,000
JPY
|