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 |
29,383,000,000
JPY
|
19,745,000,000
JPY
|
| Merchandise and finished goods |
22,139,000,000
JPY
|
20,576,000,000
JPY
|
| Work in process |
112,000,000
JPY
|
109,000,000
JPY
|
| Raw materials and supplies |
4,560,000,000
JPY
|
3,594,000,000
JPY
|
| Other |
6,289,000,000
JPY
|
4,562,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
105,267,000,000
JPY
|
87,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
177,147,000,000
JPY
|
163,832,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,944,000,000
JPY
|
36,243,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,775,000,000
JPY
|
1,825,000,000
JPY
|
| Other | — | — |
| Other, net |
5,909,000,000
JPY
|
15,545,000,000
JPY
|
| Intangible assets |
1,558,000,000
JPY
|
1,629,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
273,000,000
JPY
|
413,000,000
JPY
|
| Other |
1,284,000,000
JPY
|
1,215,000,000
JPY
|
| Investments and other assets |
16,833,000,000
JPY
|
9,756,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
195,540,000,000
JPY
|
175,218,000,000
JPY
|
| Assets |
300,807,000,000
JPY
|
262,695,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,976,000,000
JPY
|
14,134,000,000
JPY
|
| Income taxes payable |
1,988,000,000
JPY
|
2,192,000,000
JPY
|
| Other |
23,486,000,000
JPY
|
15,663,000,000
JPY
|
| Current liabilities |
89,383,000,000
JPY
|
76,807,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
69,496,000,000
JPY
|
46,031,000,000
JPY
|
| Other |
2,019,000,000
JPY
|
1,359,000,000
JPY
|
| Non-current liabilities |
76,990,000,000
JPY
|
53,432,000,000
JPY
|
| Liabilities |
166,373,000,000
JPY
|
130,239,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,552,000,000
JPY
|
15,545,000,000
JPY
|
| Retained earnings |
109,487,000,000
JPY
|
107,443,000,000
JPY
|
| Treasury shares |
-5,531,000,000
JPY
|
-5,561,000,000
JPY
|
| Shareholders' equity |
132,659,000,000
JPY
|
130,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,111,000,000
JPY
|
1,283,000,000
JPY
|
| Valuation and translation adjustments |
1,062,000,000
JPY
|
1,182,000,000
JPY
|
| Net assets |
134,434,000,000
JPY
|
132,455,000,000
JPY
|
| Liabilities and net assets |
300,807,000,000
JPY
|
262,695,000,000
JPY
|