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 |
6,975,552,000
JPY
|
5,892,696,000
JPY
|
| Merchandise and finished goods |
502,093,000
JPY
|
427,654,000
JPY
|
| Work in process |
140,105,000
JPY
|
143,031,000
JPY
|
| Raw materials and supplies |
904,345,000
JPY
|
885,429,000
JPY
|
| Other |
195,340,000
JPY
|
109,448,000
JPY
|
| Current assets |
11,156,153,000
JPY
|
9,883,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,828,727,000
JPY
|
7,954,839,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,060,579,000
JPY
|
4,138,352,000
JPY
|
| Other | — | — |
| Other, net |
3,768,147,000
JPY
|
3,816,486,000
JPY
|
| Intangible assets |
133,986,000
JPY
|
142,082,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,384,425,000
JPY
|
30,633,798,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,355,705,000
JPY
|
21,445,377,000
JPY
|
| Other |
2,337,059,000
JPY
|
2,496,760,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,340,000
JPY
|
| Non-current assets |
37,347,138,000
JPY
|
38,730,719,000
JPY
|
| Assets |
48,503,292,000
JPY
|
48,614,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
260,869,000
JPY
|
163,871,000
JPY
|
| Other |
1,129,654,000
JPY
|
1,339,957,000
JPY
|
| Current liabilities |
1,794,793,000
JPY
|
1,874,521,000
JPY
|
| Non-current liabilities | ||
| Other |
4,537,383,000
JPY
|
4,511,657,000
JPY
|
| Non-current liabilities |
4,585,733,000
JPY
|
4,560,007,000
JPY
|
| Liabilities |
6,380,526,000
JPY
|
6,434,529,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
724,666,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
38,555,892,000
JPY
|
38,496,820,000
JPY
|
| Treasury shares |
-4,826,091,000
JPY
|
-4,872,450,000
JPY
|
| Shareholders' equity |
36,104,467,000
JPY
|
35,999,037,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,018,297,000
JPY
|
6,180,576,000
JPY
|
| Valuation and translation adjustments |
6,018,297,000
JPY
|
6,180,576,000
JPY
|
| Net assets |
42,122,765,000
JPY
|
42,179,613,000
JPY
|
| Liabilities and net assets |
48,503,292,000
JPY
|
48,614,142,000
JPY
|