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 |
98,690,000,000
JPY
|
80,328,000,000
JPY
|
| Merchandise and finished goods |
255,222,000,000
JPY
|
166,942,000,000
JPY
|
| Work in process |
59,000,000
JPY
|
58,000,000
JPY
|
| Raw materials and supplies |
253,428,000,000
JPY
|
209,023,000,000
JPY
|
| Other |
226,923,000,000
JPY
|
128,984,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
1,176,210,000,000
JPY
|
867,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
847,735,000,000
JPY
|
846,616,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
313,818,000,000
JPY
|
315,353,000,000
JPY
|
| Other | — | — |
| Other, net |
96,529,000,000
JPY
|
88,843,000,000
JPY
|
| Intangible assets |
43,602,000,000
JPY
|
44,185,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
179,773,000,000
JPY
|
179,566,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,687,000,000
JPY
|
118,719,000,000
JPY
|
| Other |
59,381,000,000
JPY
|
61,145,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
1,071,111,000,000
JPY
|
1,070,369,000,000
JPY
|
| Deferred assets |
44,000,000
JPY
|
56,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
44,000,000
JPY
|
56,000,000
JPY
|
| Assets |
2,247,366,000,000
JPY
|
1,938,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
469,687,000,000
JPY
|
325,780,000,000
JPY
|
| Short-term borrowings |
245,396,000,000
JPY
|
195,485,000,000
JPY
|
| Income taxes payable |
28,353,000,000
JPY
|
33,457,000,000
JPY
|
| Provisions |
4,074,000,000
JPY
|
11,172,000,000
JPY
|
| Other |
57,545,000,000
JPY
|
59,767,000,000
JPY
|
| Current liabilities |
1,202,941,000,000
JPY
|
954,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
244,968,000,000
JPY
|
242,873,000,000
JPY
|
| Provisions |
2,436,000,000
JPY
|
2,323,000,000
JPY
|
| Asset retirement obligations |
22,726,000,000
JPY
|
22,621,000,000
JPY
|
| Other |
91,574,000,000
JPY
|
88,502,000,000
JPY
|
| Non-current liabilities |
403,717,000,000
JPY
|
399,761,000,000
JPY
|
| Liabilities |
1,606,658,000,000
JPY
|
1,354,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,304,000,000
JPY
|
82,843,000,000
JPY
|
| Retained earnings |
412,337,000,000
JPY
|
343,377,000,000
JPY
|
| Treasury shares |
-17,033,000,000
JPY
|
-1,902,000,000
JPY
|
| Shareholders' equity |
519,609,000,000
JPY
|
464,318,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,474,000,000
JPY
|
4,610,000,000
JPY
|
| Deferred gains or losses on hedges |
506,000,000
JPY
|
-536,000,000
JPY
|
| Revaluation reserve for land |
-21,009,000,000
JPY
|
-21,139,000,000
JPY
|
| Valuation and translation adjustments |
-5,593,000,000
JPY
|
-8,118,000,000
JPY
|
| Net assets |
640,708,000,000
JPY
|
583,971,000,000
JPY
|
| Liabilities and net assets |
2,247,366,000,000
JPY
|
1,938,408,000,000
JPY
|