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 |
47,463,000,000
JPY
|
38,404,000,000
JPY
|
| Merchandise and finished goods |
3,536,000,000
JPY
|
3,382,000,000
JPY
|
| Work in process |
16,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
701,000,000
JPY
|
144,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
970,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
59,621,000,000
JPY
|
49,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,847,000,000
JPY
|
12,845,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,198,000,000
JPY
|
6,190,000,000
JPY
|
| Other | — | — |
| Other, net |
3,199,000,000
JPY
|
3,155,000,000
JPY
|
| Intangible assets |
2,252,000,000
JPY
|
2,236,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,565,000,000
JPY
|
18,727,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,270,000,000
JPY
|
11,808,000,000
JPY
|
| Deferred tax assets |
341,000,000
JPY
|
412,000,000
JPY
|
| Other |
7,339,000,000
JPY
|
6,849,000,000
JPY
|
| Allowance for doubtful accounts |
-385,000,000
JPY
|
-342,000,000
JPY
|
| Non-current assets |
33,665,000,000
JPY
|
33,808,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
12,000,000
JPY
|
| Deferred assets | ||
| Assets |
93,298,000,000
JPY
|
83,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,533,000,000
JPY
|
3,797,000,000
JPY
|
| Short-term borrowings |
11,282,000,000
JPY
|
9,835,000,000
JPY
|
| Income taxes payable |
1,913,000,000
JPY
|
953,000,000
JPY
|
| Other |
4,822,000,000
JPY
|
5,823,000,000
JPY
|
| Current liabilities |
26,383,000,000
JPY
|
24,230,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
243,000,000
JPY
|
473,000,000
JPY
|
| Long-term borrowings |
14,844,000,000
JPY
|
9,243,000,000
JPY
|
| Other |
4,291,000,000
JPY
|
4,263,000,000
JPY
|
| Non-current liabilities |
20,954,000,000
JPY
|
15,778,000,000
JPY
|
| Liabilities |
47,338,000,000
JPY
|
40,008,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,403,000,000
JPY
|
3,403,000,000
JPY
|
| Retained earnings |
50,047,000,000
JPY
|
49,968,000,000
JPY
|
| Treasury shares |
-19,716,000,000
JPY
|
-19,716,000,000
JPY
|
| Shareholders' equity |
43,734,000,000
JPY
|
43,656,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,000,000
JPY
|
32,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
2,002,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
45,960,000,000
JPY
|
43,800,000,000
JPY
|
| Liabilities and net assets |
93,298,000,000
JPY
|
83,809,000,000
JPY
|