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 |
277,177,000,000
JPY
|
259,581,000,000
JPY
|
| Inventories |
937,270,000,000
JPY
|
844,837,000,000
JPY
|
| Other |
165,249,000,000
JPY
|
140,152,000,000
JPY
|
| Allowance for doubtful accounts |
-2,458,000,000
JPY
|
-2,319,000,000
JPY
|
| Current assets |
2,153,945,000,000
JPY
|
2,056,928,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,068,194,000,000
JPY
|
1,026,784,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
55,975,000,000
JPY
|
54,546,000,000
JPY
|
| Other | — | — |
| Other, net |
234,937,000,000
JPY
|
222,427,000,000
JPY
|
| Intangible assets |
36,851,000,000
JPY
|
36,062,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
704,180,000,000
JPY
|
687,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
457,240,000,000
JPY
|
443,896,000,000
JPY
|
| Other |
247,786,000,000
JPY
|
244,573,000,000
JPY
|
| Allowance for doubtful accounts |
-846,000,000
JPY
|
-853,000,000
JPY
|
| Non-current assets |
1,809,225,000,000
JPY
|
1,750,462,000,000
JPY
|
| Assets |
3,963,170,000,000
JPY
|
3,807,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
429,922,000,000
JPY
|
444,985,000,000
JPY
|
| Short-term borrowings |
578,350,000,000
JPY
|
482,212,000,000
JPY
|
| Income taxes payable |
20,584,000,000
JPY
|
23,113,000,000
JPY
|
| Provisions |
2,949,000,000
JPY
|
3,510,000,000
JPY
|
| Other |
304,654,000,000
JPY
|
288,278,000,000
JPY
|
| Current liabilities |
1,361,456,000,000
JPY
|
1,260,094,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
84,905,000,000
JPY
|
84,900,000,000
JPY
|
| Long-term borrowings |
215,033,000,000
JPY
|
222,188,000,000
JPY
|
| Provisions |
523,000,000
JPY
|
615,000,000
JPY
|
| Other |
142,457,000,000
JPY
|
140,618,000,000
JPY
|
| Non-current liabilities |
490,777,000,000
JPY
|
494,358,000,000
JPY
|
| Liabilities |
1,852,233,000,000
JPY
|
1,754,452,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
170,532,000,000
JPY
|
170,539,000,000
JPY
|
| Retained earnings |
1,347,001,000,000
JPY
|
1,346,210,000,000
JPY
|
| Treasury shares |
-20,782,000,000
JPY
|
-20,781,000,000
JPY
|
| Shareholders' equity |
1,596,488,000,000
JPY
|
1,595,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,685,000,000
JPY
|
76,687,000,000
JPY
|
| Deferred gains or losses on hedges |
-353,000,000
JPY
|
-1,366,000,000
JPY
|
| Valuation and translation adjustments |
227,953,000,000
JPY
|
174,083,000,000
JPY
|
| Net assets |
2,110,937,000,000
JPY
|
2,052,938,000,000
JPY
|
| Liabilities and net assets |
3,963,170,000,000
JPY
|
3,807,390,000,000
JPY
|