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 |
108,772,000,000
JPY
|
113,085,000,000
JPY
|
| Inventories |
119,396,000,000
JPY
|
111,261,000,000
JPY
|
| Other |
14,840,000,000
JPY
|
13,323,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
409,544,000,000
JPY
|
407,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,433,000,000
JPY
|
249,203,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
59,182,000,000
JPY
|
58,103,000,000
JPY
|
| Intangible assets |
4,090,000,000
JPY
|
3,971,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
197,107,000,000
JPY
|
197,105,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,228,000,000
JPY
|
163,644,000,000
JPY
|
| Other |
35,075,000,000
JPY
|
31,733,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
458,631,000,000
JPY
|
450,280,000,000
JPY
|
| Assets |
868,175,000,000
JPY
|
857,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,112,000,000
JPY
|
60,545,000,000
JPY
|
| Income taxes payable |
2,580,000,000
JPY
|
6,924,000,000
JPY
|
| Other |
63,117,000,000
JPY
|
61,150,000,000
JPY
|
| Current liabilities |
198,017,000,000
JPY
|
202,337,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,335,000,000
JPY
|
10,398,000,000
JPY
|
| Other |
8,367,000,000
JPY
|
6,893,000,000
JPY
|
| Non-current liabilities |
104,895,000,000
JPY
|
100,632,000,000
JPY
|
| Liabilities |
302,913,000,000
JPY
|
302,969,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
23,591,000,000
JPY
|
23,591,000,000
JPY
|
| Retained earnings |
361,880,000,000
JPY
|
365,880,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-230,000,000
JPY
|
| Shareholders' equity |
408,573,000,000
JPY
|
412,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,258,000,000
JPY
|
60,663,000,000
JPY
|
| Valuation and translation adjustments |
102,658,000,000
JPY
|
89,684,000,000
JPY
|
| Net assets |
565,262,000,000
JPY
|
554,355,000,000
JPY
|
| Liabilities and net assets |
868,175,000,000
JPY
|
857,324,000,000
JPY
|