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 |
16,087,000,000
JPY
|
16,183,000,000
JPY
|
| Securities |
5,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
9,289,000,000
JPY
|
8,276,000,000
JPY
|
| Work in process |
1,306,000,000
JPY
|
1,156,000,000
JPY
|
| Raw materials and supplies |
6,823,000,000
JPY
|
5,786,000,000
JPY
|
| Other |
3,567,000,000
JPY
|
3,211,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
74,883,000,000
JPY
|
68,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,529,000,000
JPY
|
60,338,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,313,000,000
JPY
|
14,558,000,000
JPY
|
| Other | — | — |
| Other, net |
5,313,000,000
JPY
|
4,851,000,000
JPY
|
| Intangible assets |
1,290,000,000
JPY
|
1,135,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,793,000,000
JPY
|
4,549,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,709,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
2,435,000,000
JPY
|
2,221,000,000
JPY
|
| Allowance for doubtful accounts |
-626,000,000
JPY
|
-540,000,000
JPY
|
| Non-current assets |
70,613,000,000
JPY
|
66,024,000,000
JPY
|
| Assets |
145,496,000,000
JPY
|
134,527,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,696,000,000
JPY
|
10,162,000,000
JPY
|
| Short-term borrowings |
9,819,000,000
JPY
|
7,578,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
456,000,000
JPY
|
| Asset retirement obligations |
JPY
|
43,000,000
JPY
|
| Other |
7,355,000,000
JPY
|
7,049,000,000
JPY
|
| Current liabilities |
35,890,000,000
JPY
|
33,098,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,250,000,000
JPY
|
7,870,000,000
JPY
|
| Asset retirement obligations |
282,000,000
JPY
|
280,000,000
JPY
|
| Other |
2,736,000,000
JPY
|
2,195,000,000
JPY
|
| Non-current liabilities |
12,222,000,000
JPY
|
11,197,000,000
JPY
|
| Liabilities |
48,113,000,000
JPY
|
44,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
64,214,000,000
JPY
|
63,580,000,000
JPY
|
| Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
| Shareholders' equity |
86,360,000,000
JPY
|
85,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
367,000,000
JPY
|
346,000,000
JPY
|
| Valuation and translation adjustments |
6,404,000,000
JPY
|
268,000,000
JPY
|
| Net assets |
97,383,000,000
JPY
|
90,231,000,000
JPY
|
| Liabilities and net assets |
145,496,000,000
JPY
|
134,527,000,000
JPY
|