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 |
8,364,000,000
JPY
|
9,301,000,000
JPY
|
| Merchandise and finished goods |
5,501,000,000
JPY
|
5,256,000,000
JPY
|
| Work in process |
1,318,000,000
JPY
|
1,236,000,000
JPY
|
| Raw materials and supplies |
3,134,000,000
JPY
|
3,112,000,000
JPY
|
| Other |
2,059,000,000
JPY
|
1,495,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
39,244,000,000
JPY
|
37,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,803,000,000
JPY
|
24,753,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,942,000,000
JPY
|
5,844,000,000
JPY
|
| Other | — | — |
| Other, net |
1,897,000,000
JPY
|
1,419,000,000
JPY
|
| Intangible assets |
976,000,000
JPY
|
878,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,690,000,000
JPY
|
1,662,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
763,000,000
JPY
|
734,000,000
JPY
|
| Other |
926,000,000
JPY
|
928,000,000
JPY
|
| Non-current assets |
28,469,000,000
JPY
|
27,294,000,000
JPY
|
| Assets |
67,714,000,000
JPY
|
65,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,005,000,000
JPY
|
4,741,000,000
JPY
|
| Short-term borrowings |
7,959,000,000
JPY
|
7,786,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
297,000,000
JPY
|
| Other |
6,118,000,000
JPY
|
4,441,000,000
JPY
|
| Current liabilities |
24,634,000,000
JPY
|
22,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,685,000,000
JPY
|
3,143,000,000
JPY
|
| Other |
2,483,000,000
JPY
|
2,039,000,000
JPY
|
| Non-current liabilities |
6,628,000,000
JPY
|
7,870,000,000
JPY
|
| Liabilities |
31,263,000,000
JPY
|
30,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Retained earnings |
30,093,000,000
JPY
|
29,554,000,000
JPY
|
| Treasury shares |
-1,416,000,000
JPY
|
-1,416,000,000
JPY
|
| Shareholders' equity |
31,645,000,000
JPY
|
31,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
93,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,500,000,000
JPY
|
1,117,000,000
JPY
|
| Net assets |
36,451,000,000
JPY
|
34,377,000,000
JPY
|
| Liabilities and net assets |
67,714,000,000
JPY
|
65,039,000,000
JPY
|