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 |
4,049,040,000
JPY
|
3,501,513,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
2,362,347,000
JPY
|
2,142,844,000
JPY
|
| Work in process |
132,369,000
JPY
|
198,353,000
JPY
|
| Raw materials and supplies |
1,575,246,000
JPY
|
1,180,097,000
JPY
|
| Other |
1,211,449,000
JPY
|
1,331,510,000
JPY
|
| Allowance for doubtful accounts |
-1,444,000
JPY
|
-2,153,000
JPY
|
| Current assets |
12,457,489,000
JPY
|
11,443,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,382,661,000
JPY
|
3,323,890,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
118,821,000
JPY
|
100,210,000
JPY
|
| Other | — | — |
| Other, net |
106,750,000
JPY
|
98,548,000
JPY
|
| Intangible assets |
72,179,000
JPY
|
81,773,000
JPY
|
| Intangible assets | ||
| Other |
72,179,000
JPY
|
81,773,000
JPY
|
| Investments and other assets |
10,024,120,000
JPY
|
9,896,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,824,664,000
JPY
|
7,692,552,000
JPY
|
| Long-term loans receivable |
2,002,000
JPY
|
1,913,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,847,300,000
JPY
|
1,847,300,000
JPY
|
| Other |
299,202,000
JPY
|
312,990,000
JPY
|
| Allowance for doubtful accounts |
-13,012,000
JPY
|
-13,185,000
JPY
|
| Non-current assets |
13,478,961,000
JPY
|
13,301,926,000
JPY
|
| Assets |
25,936,451,000
JPY
|
24,745,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,298,050,000
JPY
|
1,289,600,000
JPY
|
| Income taxes payable |
104,840,000
JPY
|
48,607,000
JPY
|
| Other |
745,131,000
JPY
|
633,372,000
JPY
|
| Current liabilities |
4,332,036,000
JPY
|
3,425,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
319,450,000
JPY
|
276,640,000
JPY
|
| Asset retirement obligations |
78,086,000
JPY
|
77,843,000
JPY
|
| Other |
417,112,000
JPY
|
416,071,000
JPY
|
| Non-current liabilities |
1,696,274,000
JPY
|
1,607,085,000
JPY
|
| Liabilities |
6,028,310,000
JPY
|
5,032,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,097,151,000
JPY
|
2,097,151,000
JPY
|
| Retained earnings |
14,905,632,000
JPY
|
14,773,714,000
JPY
|
| Treasury shares |
-717,366,000
JPY
|
-717,366,000
JPY
|
| Shareholders' equity |
17,809,878,000
JPY
|
17,677,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,165,706,000
JPY
|
2,081,389,000
JPY
|
| Valuation and translation adjustments |
2,142,085,000
JPY
|
2,077,710,000
JPY
|
| Net assets |
19,908,141,000
JPY
|
19,712,952,000
JPY
|
| Liabilities and net assets |
25,936,451,000
JPY
|
24,745,069,000
JPY
|