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 |
8,706,541,000
JPY
|
8,793,439,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
2,550,343,000
JPY
|
2,405,057,000
JPY
|
| Work in process |
820,833,000
JPY
|
748,187,000
JPY
|
| Raw materials and supplies |
1,843,866,000
JPY
|
1,617,305,000
JPY
|
| Other |
341,227,000
JPY
|
303,713,000
JPY
|
| Allowance for doubtful accounts |
-92,063,000
JPY
|
-96,804,000
JPY
|
| Current assets |
18,631,357,000
JPY
|
18,429,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,400,761,000
JPY
|
8,691,765,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,489,949,000
JPY
|
2,481,461,000
JPY
|
| Other | — | — |
| Other, net |
1,091,217,000
JPY
|
732,016,000
JPY
|
| Intangible assets |
53,900,000
JPY
|
58,420,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,143,067,000
JPY
|
6,440,741,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,612,858,000
JPY
|
5,913,075,000
JPY
|
| Other |
390,584,000
JPY
|
389,702,000
JPY
|
| Allowance for doubtful accounts |
-26,293,000
JPY
|
-25,450,000
JPY
|
| Non-current assets |
15,597,729,000
JPY
|
15,190,927,000
JPY
|
| Assets |
34,229,087,000
JPY
|
33,620,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
987,659,000
JPY
|
715,639,000
JPY
|
| Income taxes payable |
268,502,000
JPY
|
491,674,000
JPY
|
| Other |
1,173,933,000
JPY
|
834,601,000
JPY
|
| Current liabilities |
2,597,181,000
JPY
|
2,331,871,000
JPY
|
| Non-current liabilities | ||
| Other |
8,341,000
JPY
|
7,931,000
JPY
|
| Non-current liabilities |
1,121,768,000
JPY
|
1,199,994,000
JPY
|
| Liabilities |
3,718,949,000
JPY
|
3,531,866,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
27,705,630,000
JPY
|
27,688,107,000
JPY
|
| Treasury shares |
-1,981,165,000
JPY
|
-1,981,165,000
JPY
|
| Shareholders' equity |
26,858,547,000
JPY
|
26,841,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,194,678,000
JPY
|
1,542,378,000
JPY
|
| Valuation and translation adjustments |
3,651,591,000
JPY
|
3,247,299,000
JPY
|
| Net assets |
30,510,138,000
JPY
|
30,088,323,000
JPY
|
| Liabilities and net assets |
34,229,087,000
JPY
|
33,620,189,000
JPY
|