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 |
5,774,981,000
JPY
|
4,206,647,000
JPY
|
| Merchandise and finished goods |
2,905,098,000
JPY
|
2,979,069,000
JPY
|
| Work in process |
10,267,000
JPY
|
3,560,000
JPY
|
| Raw materials and supplies |
13,332,000
JPY
|
14,630,000
JPY
|
| Other |
542,000,000
JPY
|
526,579,000
JPY
|
| Allowance for doubtful accounts |
-8,559,000
JPY
|
-9,193,000
JPY
|
| Current assets |
14,693,737,000
JPY
|
13,935,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,001,743,000
JPY
|
16,947,004,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,818,788,000
JPY
|
11,401,425,000
JPY
|
| Other | — | — |
| Other, net |
1,816,330,000
JPY
|
1,326,667,000
JPY
|
| Intangible assets |
1,653,604,000
JPY
|
326,912,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,448,969,000
JPY
|
105,386,000
JPY
|
| Other |
204,635,000
JPY
|
221,525,000
JPY
|
| Investments and other assets |
6,053,731,000
JPY
|
4,839,752,000
JPY
|
| Investments and other assets | ||
| Other |
6,238,610,000
JPY
|
5,018,709,000
JPY
|
| Allowance for doubtful accounts |
-184,879,000
JPY
|
-178,956,000
JPY
|
| Non-current assets |
25,709,079,000
JPY
|
22,113,669,000
JPY
|
| Assets |
40,402,816,000
JPY
|
36,049,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,372,122,000
JPY
|
3,257,955,000
JPY
|
| Short-term borrowings |
7,890,000,000
JPY
|
4,620,000,000
JPY
|
| Income taxes payable |
217,840,000
JPY
|
338,085,000
JPY
|
| Other |
1,285,383,000
JPY
|
1,433,124,000
JPY
|
| Current liabilities |
15,021,874,000
JPY
|
12,497,764,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,766,908,000
JPY
|
4,245,000,000
JPY
|
| Other |
1,136,851,000
JPY
|
1,117,179,000
JPY
|
| Non-current liabilities |
7,815,463,000
JPY
|
6,121,799,000
JPY
|
| Liabilities |
22,837,338,000
JPY
|
18,619,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
13,798,309,000
JPY
|
13,738,031,000
JPY
|
| Treasury shares |
-611,925,000
JPY
|
-582,903,000
JPY
|
| Shareholders' equity |
16,523,884,000
JPY
|
16,492,628,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
693,351,000
JPY
|
583,103,000
JPY
|
| Valuation and translation adjustments |
746,586,000
JPY
|
638,458,000
JPY
|
| Net assets |
17,565,478,000
JPY
|
17,429,581,000
JPY
|
| Liabilities and net assets |
40,402,816,000
JPY
|
36,049,146,000
JPY
|