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 |
10,991,000,000
JPY
|
8,165,000,000
JPY
|
| Merchandise and finished goods |
28,171,000,000
JPY
|
26,217,000,000
JPY
|
| Work in process |
4,467,000,000
JPY
|
4,997,000,000
JPY
|
| Raw materials and supplies |
5,291,000,000
JPY
|
4,848,000,000
JPY
|
| Other |
2,939,000,000
JPY
|
3,773,000,000
JPY
|
| Allowance for doubtful accounts |
-397,000,000
JPY
|
-392,000,000
JPY
|
| Current assets |
69,392,000,000
JPY
|
59,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,736,000,000
JPY
|
20,129,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,476,000,000
JPY
|
5,348,000,000
JPY
|
| Other | — | — |
| Other, net |
15,259,000,000
JPY
|
14,781,000,000
JPY
|
| Intangible assets |
1,625,000,000
JPY
|
1,597,000,000
JPY
|
| Intangible assets | ||
| Other |
1,625,000,000
JPY
|
1,597,000,000
JPY
|
| Investments and other assets |
9,605,000,000
JPY
|
9,829,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,594,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
5,017,000,000
JPY
|
4,883,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
31,967,000,000
JPY
|
31,556,000,000
JPY
|
| Assets |
101,359,000,000
JPY
|
90,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,696,000,000
JPY
|
6,235,000,000
JPY
|
| Short-term borrowings |
19,838,000,000
JPY
|
15,688,000,000
JPY
|
| Income taxes payable |
903,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
7,837,000,000
JPY
|
7,135,000,000
JPY
|
| Current liabilities |
46,940,000,000
JPY
|
40,996,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,001,000,000
JPY
|
5,017,000,000
JPY
|
| Other |
1,719,000,000
JPY
|
1,677,000,000
JPY
|
| Non-current liabilities |
12,241,000,000
JPY
|
12,207,000,000
JPY
|
| Liabilities |
59,181,000,000
JPY
|
53,204,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
34,043,000,000
JPY
|
30,379,000,000
JPY
|
| Treasury shares |
-890,000,000
JPY
|
-889,000,000
JPY
|
| Shareholders' equity |
37,338,000,000
JPY
|
33,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,070,000,000
JPY
|
2,318,000,000
JPY
|
| Deferred gains or losses on hedges |
105,000,000
JPY
|
48,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
4,661,000,000
JPY
|
3,634,000,000
JPY
|
| Net assets |
42,178,000,000
JPY
|
37,478,000,000
JPY
|
| Liabilities and net assets |
101,359,000,000
JPY
|
90,682,000,000
JPY
|