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 |
17,806,000,000
JPY
|
14,469,000,000
JPY
|
| Merchandise and finished goods |
19,599,000,000
JPY
|
17,205,000,000
JPY
|
| Work in process |
12,068,000,000
JPY
|
10,813,000,000
JPY
|
| Raw materials and supplies |
35,070,000,000
JPY
|
20,818,000,000
JPY
|
| Other |
3,368,000,000
JPY
|
4,635,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
117,061,000,000
JPY
|
96,238,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,422,000,000
JPY
|
90,976,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
54,196,000,000
JPY
|
54,170,000,000
JPY
|
| Other | — | — |
| Other, net |
12,500,000,000
JPY
|
12,754,000,000
JPY
|
| Intangible assets |
353,000,000
JPY
|
376,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
41,579,000,000
JPY
|
42,136,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,845,000,000
JPY
|
35,860,000,000
JPY
|
| Other |
7,514,000,000
JPY
|
6,997,000,000
JPY
|
| Allowance for doubtful accounts |
-780,000,000
JPY
|
-720,000,000
JPY
|
| Non-current assets |
132,354,000,000
JPY
|
133,489,000,000
JPY
|
| Assets |
249,416,000,000
JPY
|
229,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,898,000,000
JPY
|
15,916,000,000
JPY
|
| Short-term borrowings |
24,240,000,000
JPY
|
13,504,000,000
JPY
|
| Income taxes payable |
845,000,000
JPY
|
1,491,000,000
JPY
|
| Provisions |
159,000,000
JPY
|
142,000,000
JPY
|
| Other |
29,011,000,000
JPY
|
19,423,000,000
JPY
|
| Current liabilities |
82,211,000,000
JPY
|
59,859,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
51,058,000,000
JPY
|
52,166,000,000
JPY
|
| Provisions |
75,000,000
JPY
|
75,000,000
JPY
|
| Asset retirement obligations |
225,000,000
JPY
|
239,000,000
JPY
|
| Other |
14,079,000,000
JPY
|
14,768,000,000
JPY
|
| Non-current liabilities |
67,708,000,000
JPY
|
69,793,000,000
JPY
|
| Liabilities |
149,920,000,000
JPY
|
129,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
54,967,000,000
JPY
|
54,557,000,000
JPY
|
| Treasury shares |
-2,197,000,000
JPY
|
-2,197,000,000
JPY
|
| Shareholders' equity |
80,980,000,000
JPY
|
80,570,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,085,000,000
JPY
|
11,832,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,343,000,000
JPY
|
-292,000,000
JPY
|
| Revaluation reserve for land |
2,602,000,000
JPY
|
2,602,000,000
JPY
|
| Valuation and translation adjustments |
15,618,000,000
JPY
|
16,683,000,000
JPY
|
| Net assets |
99,495,000,000
JPY
|
100,075,000,000
JPY
|
| Liabilities and net assets |
249,416,000,000
JPY
|
229,727,000,000
JPY
|