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 |
143,948,000,000
JPY
|
161,516,000,000
JPY
|
| Merchandise and finished goods |
134,005,000,000
JPY
|
119,145,000,000
JPY
|
| Work in process |
21,347,000,000
JPY
|
15,535,000,000
JPY
|
| Raw materials and supplies |
65,771,000,000
JPY
|
56,983,000,000
JPY
|
| Other |
33,795,000,000
JPY
|
30,125,000,000
JPY
|
| Allowance for doubtful accounts |
-655,000,000
JPY
|
-659,000,000
JPY
|
| Current assets |
678,407,000,000
JPY
|
642,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
335,895,000,000
JPY
|
326,706,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
68,675,000,000
JPY
|
68,599,000,000
JPY
|
| Other | — | — |
| Other, net |
144,400,000,000
JPY
|
143,474,000,000
JPY
|
| Intangible assets |
7,959,000,000
JPY
|
6,945,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
110,954,000,000
JPY
|
111,737,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,037,000,000
JPY
|
59,323,000,000
JPY
|
| Other |
23,154,000,000
JPY
|
22,940,000,000
JPY
|
| Allowance for doubtful accounts |
-783,000,000
JPY
|
-778,000,000
JPY
|
| Non-current assets |
454,809,000,000
JPY
|
445,389,000,000
JPY
|
| Assets |
1,133,216,000,000
JPY
|
1,087,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
125,805,000,000
JPY
|
113,441,000,000
JPY
|
| Short-term borrowings |
88,812,000,000
JPY
|
63,662,000,000
JPY
|
| Income taxes payable |
13,159,000,000
JPY
|
34,584,000,000
JPY
|
| Provisions |
6,915,000,000
JPY
|
15,309,000,000
JPY
|
| Other |
62,052,000,000
JPY
|
42,881,000,000
JPY
|
| Current liabilities |
296,745,000,000
JPY
|
269,878,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,959,000,000
JPY
|
28,243,000,000
JPY
|
| Provisions |
1,495,000,000
JPY
|
1,348,000,000
JPY
|
| Other |
8,298,000,000
JPY
|
7,685,000,000
JPY
|
| Non-current liabilities |
59,682,000,000
JPY
|
58,064,000,000
JPY
|
| Liabilities |
356,427,000,000
JPY
|
327,943,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
45,219,000,000
JPY
|
45,327,000,000
JPY
|
| Retained earnings |
613,871,000,000
JPY
|
601,344,000,000
JPY
|
| Treasury shares |
-10,019,000,000
JPY
|
-10,018,000,000
JPY
|
| Shareholders' equity |
704,244,000,000
JPY
|
691,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,603,000,000
JPY
|
10,479,000,000
JPY
|
| Deferred gains or losses on hedges |
-26,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
21,047,000,000
JPY
|
17,089,000,000
JPY
|
| Share acquisition rights |
178,000,000
JPY
|
178,000,000
JPY
|
| Net assets |
776,788,000,000
JPY
|
759,724,000,000
JPY
|
| Liabilities and net assets |
1,133,216,000,000
JPY
|
1,087,667,000,000
JPY
|