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 |
3,633,095,000
JPY
|
3,681,136,000
JPY
|
| Merchandise and finished goods |
6,014,153,000
JPY
|
5,747,767,000
JPY
|
| Work in process |
244,734,000
JPY
|
234,220,000
JPY
|
| Raw materials and supplies |
2,160,254,000
JPY
|
2,098,214,000
JPY
|
| Other |
499,377,000
JPY
|
610,367,000
JPY
|
| Allowance for doubtful accounts |
-7,107,000
JPY
|
-7,617,000
JPY
|
| Current assets |
19,524,014,000
JPY
|
19,766,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,961,182,000
JPY
|
25,376,229,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,912,147,000
JPY
|
4,912,147,000
JPY
|
| Construction in progress |
961,623,000
JPY
|
1,499,063,000
JPY
|
| Other | — | — |
| Other, net |
626,321,000
JPY
|
650,296,000
JPY
|
| Intangible assets |
521,548,000
JPY
|
511,732,000
JPY
|
| Intangible assets | ||
| Other |
521,548,000
JPY
|
511,732,000
JPY
|
| Investments and other assets |
965,966,000
JPY
|
1,231,733,000
JPY
|
| Investments and other assets | ||
| Other |
965,966,000
JPY
|
1,231,733,000
JPY
|
| Non-current assets |
26,448,697,000
JPY
|
27,119,695,000
JPY
|
| Assets |
45,972,711,000
JPY
|
46,886,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,074,357,000
JPY
|
5,010,809,000
JPY
|
| Short-term borrowings |
5,400,000,000
JPY
|
5,300,000,000
JPY
|
| Income taxes payable |
299,693,000
JPY
|
1,117,858,000
JPY
|
| Other |
1,405,957,000
JPY
|
1,385,672,000
JPY
|
| Current liabilities |
18,040,462,000
JPY
|
19,306,418,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,287,486,000
JPY
|
9,073,951,000
JPY
|
| Other |
562,218,000
JPY
|
579,269,000
JPY
|
| Non-current liabilities |
10,751,867,000
JPY
|
11,517,966,000
JPY
|
| Liabilities |
28,792,329,000
JPY
|
30,824,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
14,049,805,000
JPY
|
12,938,876,000
JPY
|
| Treasury shares |
-92,145,000
JPY
|
-92,145,000
JPY
|
| Shareholders' equity |
17,118,138,000
JPY
|
16,007,209,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,243,000
JPY
|
54,458,000
JPY
|
| Valuation and translation adjustments |
62,243,000
JPY
|
54,458,000
JPY
|
| Net assets |
17,180,382,000
JPY
|
16,061,668,000
JPY
|
| Liabilities and net assets |
45,972,711,000
JPY
|
46,886,053,000
JPY
|