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 |
100,759,000,000
JPY
|
90,536,000,000
JPY
|
| Merchandise and finished goods |
83,930,000,000
JPY
|
73,440,000,000
JPY
|
| Work in process |
16,122,000,000
JPY
|
14,167,000,000
JPY
|
| Raw materials and supplies |
24,653,000,000
JPY
|
21,847,000,000
JPY
|
| Other |
12,564,000,000
JPY
|
13,043,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
330,581,000,000
JPY
|
307,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
239,312,000,000
JPY
|
231,818,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,026,000,000
JPY
|
26,918,000,000
JPY
|
| Other | — | — |
| Other, net |
35,683,000,000
JPY
|
34,412,000,000
JPY
|
| Intangible assets |
25,880,000,000
JPY
|
24,043,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
81,129,000,000
JPY
|
77,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,118,000,000
JPY
|
54,384,000,000
JPY
|
| Other |
25,213,000,000
JPY
|
23,367,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets |
346,322,000,000
JPY
|
333,401,000,000
JPY
|
| Assets |
676,903,000,000
JPY
|
641,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,167,000,000
JPY
|
78,521,000,000
JPY
|
| Short-term borrowings |
23,829,000,000
JPY
|
23,714,000,000
JPY
|
| Income taxes payable |
2,154,000,000
JPY
|
5,533,000,000
JPY
|
| Other |
118,289,000,000
JPY
|
90,997,000,000
JPY
|
| Current liabilities |
217,052,000,000
JPY
|
199,471,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,117,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
10,372,000,000
JPY
|
5,322,000,000
JPY
|
| Non-current liabilities |
33,424,000,000
JPY
|
28,181,000,000
JPY
|
| Liabilities |
250,477,000,000
JPY
|
227,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,381,000,000
JPY
|
29,381,000,000
JPY
|
| Retained earnings |
325,041,000,000
JPY
|
322,980,000,000
JPY
|
| Treasury shares |
-13,793,000,000
JPY
|
-13,793,000,000
JPY
|
| Shareholders' equity |
376,208,000,000
JPY
|
374,147,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,726,000,000
JPY
|
13,675,000,000
JPY
|
| Valuation and translation adjustments |
41,918,000,000
JPY
|
31,299,000,000
JPY
|
| Share acquisition rights |
287,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
426,426,000,000
JPY
|
413,372,000,000
JPY
|
| Liabilities and net assets |
676,903,000,000
JPY
|
641,025,000,000
JPY
|