Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,749,067,000
JPY
|
3,016,382,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
794,217,000
JPY
|
534,318,000
JPY
|
| Raw materials and supplies |
7,539,000
JPY
|
6,408,000
JPY
|
| Other |
497,520,000
JPY
|
342,738,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-725,000
JPY
|
| Current assets |
9,995,360,000
JPY
|
9,572,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,912,068,000
JPY
|
3,947,053,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other |
303,056,000
JPY
|
315,588,000
JPY
|
| Intangible assets |
26,036,000
JPY
|
26,256,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,199,000
JPY
|
9,774,000
JPY
|
| Other |
16,836,000
JPY
|
16,481,000
JPY
|
| Investments and other assets |
1,589,889,000
JPY
|
1,529,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,253,236,000
JPY
|
1,193,348,000
JPY
|
| Other |
390,290,000
JPY
|
390,443,000
JPY
|
| Allowance for doubtful accounts |
-53,637,000
JPY
|
-54,585,000
JPY
|
| Non-current assets |
5,527,994,000
JPY
|
5,502,517,000
JPY
|
| Assets |
15,523,355,000
JPY
|
15,074,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
75,877,000
JPY
|
79,007,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
23,977,000
JPY
|
35,833,000
JPY
|
| Other |
299,822,000
JPY
|
257,616,000
JPY
|
| Current liabilities |
6,322,085,000
JPY
|
5,932,178,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,700,000
JPY
|
19,800,000
JPY
|
| Other |
233,588,000
JPY
|
219,374,000
JPY
|
| Non-current liabilities |
505,755,000
JPY
|
499,427,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,872,000
JPY
|
20,872,000
JPY
|
| Liabilities |
6,848,713,000
JPY
|
6,452,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,128,788,000
JPY
|
5,116,254,000
JPY
|
| Treasury shares |
-70,175,000
JPY
|
-70,097,000
JPY
|
| Shareholders' equity |
8,452,903,000
JPY
|
8,440,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
221,739,000
JPY
|
182,055,000
JPY
|
| Valuation and translation adjustments |
221,739,000
JPY
|
182,055,000
JPY
|
| Net assets |
8,674,642,000
JPY
|
8,622,502,000
JPY
|
| Liabilities and net assets |
15,523,355,000
JPY
|
15,074,980,000
JPY
|