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 |
11,455,000,000
JPY
|
11,379,000,000
JPY
|
| Merchandise and finished goods |
30,248,000,000
JPY
|
27,202,000,000
JPY
|
| Work in process |
637,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
14,190,000,000
JPY
|
13,962,000,000
JPY
|
| Other |
6,715,000,000
JPY
|
4,918,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
96,154,000,000
JPY
|
86,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,468,000,000
JPY
|
20,777,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,881,000,000
JPY
|
8,768,000,000
JPY
|
| Leased assets |
1,710,000,000
JPY
|
1,723,000,000
JPY
|
| Accumulated depreciation |
-937,000,000
JPY
|
-899,000,000
JPY
|
| Leased assets, net |
773,000,000
JPY
|
824,000,000
JPY
|
| Construction in progress |
779,000,000
JPY
|
994,000,000
JPY
|
| Other |
1,580,000,000
JPY
|
1,537,000,000
JPY
|
| Accumulated depreciation |
-1,328,000,000
JPY
|
-1,285,000,000
JPY
|
| Other, net |
252,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
856,000,000
JPY
|
772,000,000
JPY
|
| Intangible assets | ||
| Other |
856,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets |
8,148,000,000
JPY
|
8,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,825,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred tax assets |
439,000,000
JPY
|
819,000,000
JPY
|
| Other |
1,904,000,000
JPY
|
1,895,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
38,473,000,000
JPY
|
29,724,000,000
JPY
|
| Assets |
134,627,000,000
JPY
|
115,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,584,000,000
JPY
|
9,724,000,000
JPY
|
| Income taxes payable |
1,700,000,000
JPY
|
3,128,000,000
JPY
|
| Other |
4,804,000,000
JPY
|
5,292,000,000
JPY
|
| Current liabilities |
37,333,000,000
JPY
|
33,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,274,000,000
JPY
|
4,239,000,000
JPY
|
| Other |
108,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
18,749,000,000
JPY
|
7,784,000,000
JPY
|
| Liabilities |
56,083,000,000
JPY
|
41,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
72,403,000,000
JPY
|
69,940,000,000
JPY
|
| Treasury shares |
-3,413,000,000
JPY
|
-3,413,000,000
JPY
|
| Shareholders' equity |
76,558,000,000
JPY
|
74,095,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
584,000,000
JPY
|
580,000,000
JPY
|
| Deferred gains or losses on hedges |
185,000,000
JPY
|
-766,000,000
JPY
|
| Valuation and translation adjustments |
1,846,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
78,544,000,000
JPY
|
74,420,000,000
JPY
|
| Liabilities and net assets |
134,627,000,000
JPY
|
115,797,000,000
JPY
|