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 |
5,068,289,000
JPY
|
5,342,612,000
JPY
|
| Securities |
1,700,640,000
JPY
|
1,701,280,000
JPY
|
| Merchandise and finished goods |
932,099,000
JPY
|
948,629,000
JPY
|
| Work in process |
156,462,000
JPY
|
130,650,000
JPY
|
| Raw materials and supplies |
271,987,000
JPY
|
218,741,000
JPY
|
| Other |
106,989,000
JPY
|
61,826,000
JPY
|
| Allowance for doubtful accounts |
-4,743,000
JPY
|
-13,756,000
JPY
|
| Current assets |
10,373,331,000
JPY
|
10,376,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,732,500,000
JPY
|
2,720,962,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
693,757,000
JPY
|
693,756,000
JPY
|
| Accumulated depreciation |
-546,652,000
JPY
|
-535,551,000
JPY
|
| Machinery and equipment, net |
147,105,000
JPY
|
158,205,000
JPY
|
| Tools, furniture and fixtures |
553,002,000
JPY
|
542,207,000
JPY
|
| Accumulated depreciation |
-424,648,000
JPY
|
-414,752,000
JPY
|
| Tools, furniture and fixtures, net |
128,354,000
JPY
|
127,455,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
87,612,000
JPY
|
79,554,000
JPY
|
| Accumulated depreciation |
-67,242,000
JPY
|
-65,455,000
JPY
|
| Leased assets, net |
20,370,000
JPY
|
14,099,000
JPY
|
| Construction in progress |
1,079,000
JPY
|
JPY
|
| Intangible assets |
33,790,000
JPY
|
33,239,000
JPY
|
| Intangible assets | ||
| Software |
23,884,000
JPY
|
23,057,000
JPY
|
| Leased assets |
3,037,000
JPY
|
JPY
|
| Investments and other assets |
6,285,886,000
JPY
|
6,012,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,396,973,000
JPY
|
4,098,373,000
JPY
|
| Deferred tax assets |
196,847,000
JPY
|
227,882,000
JPY
|
| Other |
37,803,000
JPY
|
30,238,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-2,251,000
JPY
|
| Non-current assets |
9,052,176,000
JPY
|
8,766,603,000
JPY
|
| Assets |
19,425,507,000
JPY
|
19,143,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
477,954,000
JPY
|
361,768,000
JPY
|
| Income taxes payable |
28,682,000
JPY
|
88,523,000
JPY
|
| Other |
32,009,000
JPY
|
41,301,000
JPY
|
| Current liabilities |
2,233,503,000
JPY
|
2,026,371,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,017,205,000
JPY
|
1,005,369,000
JPY
|
| Liabilities |
3,250,708,000
JPY
|
3,031,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
13,222,203,000
JPY
|
13,159,651,000
JPY
|
| Treasury shares |
-178,724,000
JPY
|
-178,602,000
JPY
|
| Shareholders' equity |
15,544,009,000
JPY
|
15,481,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,685,000
JPY
|
242,549,000
JPY
|
| Valuation and translation adjustments |
241,685,000
JPY
|
242,549,000
JPY
|
| Net assets |
16,174,799,000
JPY
|
16,111,395,000
JPY
|
| Liabilities and net assets |
19,425,507,000
JPY
|
19,143,135,000
JPY
|