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 |
9,057,660,000
JPY
|
9,773,167,000
JPY
|
| Merchandise and finished goods |
4,455,761,000
JPY
|
4,675,908,000
JPY
|
| Work in process |
1,263,646,000
JPY
|
1,063,678,000
JPY
|
| Raw materials and supplies |
4,296,434,000
JPY
|
3,787,567,000
JPY
|
| Other |
533,369,000
JPY
|
531,472,000
JPY
|
| Allowance for doubtful accounts |
-40,083,000
JPY
|
-35,551,000
JPY
|
| Current assets |
27,103,106,000
JPY
|
25,472,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,894,210,000
JPY
|
8,512,689,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,746,145,000
JPY
|
3,470,109,000
JPY
|
| Intangible assets |
571,481,000
JPY
|
535,822,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
661,672,000
JPY
|
612,702,000
JPY
|
| Investments and other assets | ||
| Other |
494,733,000
JPY
|
448,970,000
JPY
|
| Non-current assets |
10,127,364,000
JPY
|
9,661,215,000
JPY
|
| Assets |
37,230,470,000
JPY
|
35,133,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,879,669,000
JPY
|
2,396,454,000
JPY
|
| Short-term borrowings |
3,084,672,000
JPY
|
2,620,705,000
JPY
|
| Income taxes payable |
383,209,000
JPY
|
206,741,000
JPY
|
| Other |
1,454,660,000
JPY
|
1,313,567,000
JPY
|
| Current liabilities |
6,930,647,000
JPY
|
6,700,511,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,488,460,000
JPY
|
1,556,909,000
JPY
|
| Other |
1,004,752,000
JPY
|
999,692,000
JPY
|
| Non-current liabilities |
3,009,799,000
JPY
|
3,066,028,000
JPY
|
| Liabilities |
9,940,447,000
JPY
|
9,766,540,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings |
17,506,313,000
JPY
|
16,928,634,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Shareholders' equity |
22,745,359,000
JPY
|
22,167,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,401,000
JPY
|
12,455,000
JPY
|
| Valuation and translation adjustments |
3,704,200,000
JPY
|
2,431,893,000
JPY
|
| Net assets |
27,290,023,000
JPY
|
25,366,962,000
JPY
|
| Liabilities and net assets |
37,230,470,000
JPY
|
35,133,503,000
JPY
|