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 |
33,547,000,000
JPY
|
31,662,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
4,900,000,000
JPY
|
| Merchandise and finished goods |
5,395,000,000
JPY
|
4,569,000,000
JPY
|
| Work in process |
1,268,000,000
JPY
|
1,041,000,000
JPY
|
| Raw materials and supplies |
5,025,000,000
JPY
|
3,714,000,000
JPY
|
| Other |
501,000,000
JPY
|
595,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
62,980,000,000
JPY
|
58,049,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,239,000,000
JPY
|
14,225,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,393,000,000
JPY
|
7,697,000,000
JPY
|
| Intangible assets |
301,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,663,000,000
JPY
|
3,059,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,203,000,000
JPY
|
1,844,000,000
JPY
|
| Deferred tax assets |
1,350,000,000
JPY
|
1,108,000,000
JPY
|
| Other |
118,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
19,203,000,000
JPY
|
17,634,000,000
JPY
|
| Assets |
82,183,000,000
JPY
|
75,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,031,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
3,374,000,000
JPY
|
2,999,000,000
JPY
|
| Current liabilities |
11,940,000,000
JPY
|
11,484,000,000
JPY
|
| Non-current liabilities | ||
| Other |
341,000,000
JPY
|
282,000,000
JPY
|
| Non-current liabilities |
1,289,000,000
JPY
|
1,232,000,000
JPY
|
| Liabilities |
13,229,000,000
JPY
|
12,717,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
6,878,000,000
JPY
|
| Retained earnings |
58,651,000,000
JPY
|
55,705,000,000
JPY
|
| Treasury shares |
-3,685,000,000
JPY
|
-6,753,000,000
JPY
|
| Shareholders' equity |
64,757,000,000
JPY
|
60,584,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,000,000
JPY
|
390,000,000
JPY
|
| Valuation and translation adjustments |
4,196,000,000
JPY
|
2,383,000,000
JPY
|
| Net assets |
68,953,000,000
JPY
|
62,967,000,000
JPY
|
| Liabilities and net assets |
82,183,000,000
JPY
|
75,684,000,000
JPY
|