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 |
6,067,000,000
JPY
|
6,544,000,000
JPY
|
| Merchandise and finished goods |
57,883,000,000
JPY
|
44,997,000,000
JPY
|
| Work in process |
3,615,000,000
JPY
|
3,440,000,000
JPY
|
| Raw materials and supplies |
6,738,000,000
JPY
|
6,191,000,000
JPY
|
| Inventories |
68,237,000,000
JPY
|
54,629,000,000
JPY
|
| Other |
8,687,000,000
JPY
|
9,678,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
119,871,000,000
JPY
|
99,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,705,000,000
JPY
|
18,897,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
361,000,000
JPY
|
350,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,894,000,000
JPY
|
11,685,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,310,000,000
JPY
|
9,272,000,000
JPY
|
| Deferred tax assets |
1,395,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
2,787,000,000
JPY
|
2,873,000,000
JPY
|
| Allowance for doubtful accounts |
-1,597,000,000
JPY
|
-1,597,000,000
JPY
|
| Non-current assets |
30,961,000,000
JPY
|
30,932,000,000
JPY
|
| Assets |
150,833,000,000
JPY
|
130,460,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,998,000,000
JPY
|
9,950,000,000
JPY
|
| Short-term borrowings |
32,617,000,000
JPY
|
15,714,000,000
JPY
|
| Income taxes payable |
2,194,000,000
JPY
|
1,081,000,000
JPY
|
| Provisions |
1,008,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
5,852,000,000
JPY
|
6,344,000,000
JPY
|
| Current liabilities |
73,264,000,000
JPY
|
56,936,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,730,000,000
JPY
|
27,021,000,000
JPY
|
| Provisions |
421,000,000
JPY
|
404,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
252,000,000
JPY
|
244,000,000
JPY
|
| Non-current liabilities |
32,086,000,000
JPY
|
31,348,000,000
JPY
|
| Liabilities |
105,350,000,000
JPY
|
88,285,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Retained earnings |
35,742,000,000
JPY
|
32,507,000,000
JPY
|
| Treasury shares |
-575,000,000
JPY
|
-429,000,000
JPY
|
| Shareholders' equity |
42,162,000,000
JPY
|
39,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,396,000,000
JPY
|
3,234,000,000
JPY
|
| Deferred gains or losses on hedges |
995,000,000
JPY
|
343,000,000
JPY
|
| Valuation and translation adjustments |
3,865,000,000
JPY
|
3,632,000,000
JPY
|
| Net assets |
45,482,000,000
JPY
|
42,174,000,000
JPY
|
| Liabilities and net assets |
150,833,000,000
JPY
|
130,460,000,000
JPY
|