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 |
20,338,702,000
JPY
|
20,209,010,000
JPY
|
| Merchandise and finished goods |
6,172,632,000
JPY
|
5,874,528,000
JPY
|
| Work in process |
622,396,000
JPY
|
585,706,000
JPY
|
| Raw materials and supplies |
883,817,000
JPY
|
789,212,000
JPY
|
| Other |
515,181,000
JPY
|
634,632,000
JPY
|
| Allowance for doubtful accounts |
-7,849,000
JPY
|
-6,986,000
JPY
|
| Current assets |
35,374,494,000
JPY
|
34,600,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,335,874,000
JPY
|
6,089,955,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,763,988,000
JPY
|
3,706,101,000
JPY
|
| Accumulated depreciation |
-3,395,680,000
JPY
|
-3,338,823,000
JPY
|
| Tools, furniture and fixtures, net |
368,307,000
JPY
|
367,278,000
JPY
|
| Land |
1,423,705,000
JPY
|
1,392,174,000
JPY
|
| Construction in progress |
501,827,000
JPY
|
375,833,000
JPY
|
| Intangible assets |
171,689,000
JPY
|
181,231,000
JPY
|
| Intangible assets | ||
| Software |
115,649,000
JPY
|
127,986,000
JPY
|
| Other |
56,040,000
JPY
|
53,244,000
JPY
|
| Investments and other assets |
2,478,864,000
JPY
|
2,480,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,701,425,000
JPY
|
1,712,029,000
JPY
|
| Deferred tax assets |
288,635,000
JPY
|
280,483,000
JPY
|
| Other |
490,603,000
JPY
|
489,434,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,600,000
JPY
|
| Non-current assets |
8,986,428,000
JPY
|
8,751,534,000
JPY
|
| Assets |
44,360,923,000
JPY
|
43,352,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,114,830,000
JPY
|
2,864,862,000
JPY
|
| Income taxes payable |
198,250,000
JPY
|
387,358,000
JPY
|
| Other |
1,053,653,000
JPY
|
864,813,000
JPY
|
| Current liabilities |
9,231,279,000
JPY
|
9,147,612,000
JPY
|
| Non-current liabilities | ||
| Other |
159,071,000
JPY
|
139,824,000
JPY
|
| Non-current liabilities |
782,572,000
JPY
|
756,311,000
JPY
|
| Liabilities |
10,013,851,000
JPY
|
9,903,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,611,240,000
JPY
|
1,611,240,000
JPY
|
| Retained earnings |
28,422,989,000
JPY
|
28,398,043,000
JPY
|
| Treasury shares |
-890,750,000
JPY
|
-567,932,000
JPY
|
| Shareholders' equity |
30,969,150,000
JPY
|
31,267,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
277,281,000
JPY
|
293,984,000
JPY
|
| Valuation and translation adjustments |
2,952,774,000
JPY
|
1,793,404,000
JPY
|
| Net assets |
34,347,071,000
JPY
|
33,448,566,000
JPY
|
| Liabilities and net assets |
44,360,923,000
JPY
|
43,352,490,000
JPY
|