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 |
11,421,000,000
JPY
|
11,520,000,000
JPY
|
| Merchandise and finished goods |
5,096,000,000
JPY
|
4,695,000,000
JPY
|
| Work in process |
3,606,000,000
JPY
|
3,000,000,000
JPY
|
| Raw materials and supplies |
3,957,000,000
JPY
|
3,896,000,000
JPY
|
| Other |
1,859,000,000
JPY
|
2,023,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
37,592,000,000
JPY
|
36,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,787,000,000
JPY
|
18,896,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,863,000,000
JPY
|
2,809,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
848,000,000
JPY
|
878,000,000
JPY
|
| Construction in progress |
1,745,000,000
JPY
|
1,508,000,000
JPY
|
| Other | — | — |
| Other, net |
1,034,000,000
JPY
|
924,000,000
JPY
|
| Intangible assets |
166,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Software |
135,000,000
JPY
|
141,000,000
JPY
|
| Other |
31,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
16,100,000,000
JPY
|
15,874,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,739,000,000
JPY
|
14,536,000,000
JPY
|
| Deferred tax assets |
389,000,000
JPY
|
383,000,000
JPY
|
| Other |
972,000,000
JPY
|
955,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
36,054,000,000
JPY
|
34,945,000,000
JPY
|
| Deferred assets |
30,000,000
JPY
|
31,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
30,000,000
JPY
|
31,000,000
JPY
|
| Assets |
73,676,000,000
JPY
|
71,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,497,000,000
JPY
|
7,314,000,000
JPY
|
| Short-term borrowings |
5,015,000,000
JPY
|
4,715,000,000
JPY
|
| Income taxes payable |
445,000,000
JPY
|
530,000,000
JPY
|
| Other |
2,911,000,000
JPY
|
2,408,000,000
JPY
|
| Current liabilities |
19,281,000,000
JPY
|
18,441,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Long-term borrowings |
12,913,000,000
JPY
|
13,149,000,000
JPY
|
| Other |
277,000,000
JPY
|
277,000,000
JPY
|
| Non-current liabilities |
21,588,000,000
JPY
|
21,799,000,000
JPY
|
| Liabilities |
40,870,000,000
JPY
|
40,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Capital surplus |
3,269,000,000
JPY
|
3,267,000,000
JPY
|
| Retained earnings |
14,876,000,000
JPY
|
14,524,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
21,674,000,000
JPY
|
21,321,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,686,000,000
JPY
|
4,561,000,000
JPY
|
| Valuation and translation adjustments |
6,046,000,000
JPY
|
5,098,000,000
JPY
|
| Net assets |
32,806,000,000
JPY
|
31,249,000,000
JPY
|
| Liabilities and net assets |
73,676,000,000
JPY
|
71,490,000,000
JPY
|