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 |
52,433,000,000
JPY
|
46,963,000,000
JPY
|
| Merchandise and finished goods |
48,744,000,000
JPY
|
38,478,000,000
JPY
|
| Work in process |
3,587,000,000
JPY
|
3,053,000,000
JPY
|
| Raw materials and supplies |
2,133,000,000
JPY
|
2,059,000,000
JPY
|
| Other |
14,606,000,000
JPY
|
11,467,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-297,000,000
JPY
|
| Current assets |
297,950,000,000
JPY
|
304,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,069,000,000
JPY
|
38,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,401,000,000
JPY
|
18,385,000,000
JPY
|
| Other | — | — |
| Other, net |
19,668,000,000
JPY
|
19,886,000,000
JPY
|
| Intangible assets |
2,389,000,000
JPY
|
2,462,000,000
JPY
|
| Intangible assets | ||
| Other |
2,389,000,000
JPY
|
2,462,000,000
JPY
|
| Investments and other assets |
11,021,000,000
JPY
|
11,333,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,148,000,000
JPY
|
11,460,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
51,480,000,000
JPY
|
52,068,000,000
JPY
|
| Assets |
349,431,000,000
JPY
|
356,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
153,528,000,000
JPY
|
161,859,000,000
JPY
|
| Short-term borrowings |
13,224,000,000
JPY
|
12,589,000,000
JPY
|
| Income taxes payable |
1,096,000,000
JPY
|
727,000,000
JPY
|
| Other |
16,554,000,000
JPY
|
13,587,000,000
JPY
|
| Current liabilities |
185,926,000,000
JPY
|
191,564,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,097,000,000
JPY
|
14,895,000,000
JPY
|
| Other |
6,884,000,000
JPY
|
6,893,000,000
JPY
|
| Non-current liabilities |
27,614,000,000
JPY
|
28,465,000,000
JPY
|
| Liabilities |
213,540,000,000
JPY
|
220,030,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,937,000,000
JPY
|
7,937,000,000
JPY
|
| Retained earnings |
106,346,000,000
JPY
|
106,053,000,000
JPY
|
| Treasury shares |
-3,177,000,000
JPY
|
-2,123,000,000
JPY
|
| Shareholders' equity |
132,804,000,000
JPY
|
133,564,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,403,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred gains or losses on hedges |
594,000,000
JPY
|
325,000,000
JPY
|
| Valuation and translation adjustments |
2,180,000,000
JPY
|
1,691,000,000
JPY
|
| Net assets |
135,890,000,000
JPY
|
136,173,000,000
JPY
|
| Liabilities and net assets |
349,431,000,000
JPY
|
356,203,000,000
JPY
|