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 |
19,286,000,000
JPY
|
24,822,000,000
JPY
|
| Merchandise and finished goods |
24,202,000,000
JPY
|
20,939,000,000
JPY
|
| Work in process |
16,835,000,000
JPY
|
12,390,000,000
JPY
|
| Raw materials and supplies |
30,828,000,000
JPY
|
27,119,000,000
JPY
|
| Other |
6,165,000,000
JPY
|
5,923,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-431,000,000
JPY
|
| Current assets |
127,293,000,000
JPY
|
127,735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,634,000,000
JPY
|
38,128,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,010,000,000
JPY
|
2,006,000,000
JPY
|
| Land |
8,904,000,000
JPY
|
8,791,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
350,000,000
JPY
|
343,000,000
JPY
|
| Construction in progress |
1,244,000,000
JPY
|
1,254,000,000
JPY
|
| Intangible assets |
2,063,000,000
JPY
|
2,005,000,000
JPY
|
| Intangible assets | ||
| Software |
1,814,000,000
JPY
|
1,762,000,000
JPY
|
| Leased assets |
14,000,000
JPY
|
17,000,000
JPY
|
| Other |
233,000,000
JPY
|
224,000,000
JPY
|
| Investments and other assets |
26,959,000,000
JPY
|
26,932,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,767,000,000
JPY
|
15,193,000,000
JPY
|
| Investments in capital |
419,000,000
JPY
|
215,000,000
JPY
|
| Long-term prepaid expenses |
97,000,000
JPY
|
98,000,000
JPY
|
| Deferred tax assets |
1,419,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
625,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
67,656,000,000
JPY
|
67,066,000,000
JPY
|
| Assets |
194,950,000,000
JPY
|
194,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,516,000,000
JPY
|
19,064,000,000
JPY
|
| Short-term borrowings |
5,745,000,000
JPY
|
5,657,000,000
JPY
|
| Income taxes payable |
1,041,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
10,271,000,000
JPY
|
10,016,000,000
JPY
|
| Current liabilities |
62,085,000,000
JPY
|
66,264,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,086,000,000
JPY
|
17,286,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Other |
1,166,000,000
JPY
|
1,160,000,000
JPY
|
| Non-current liabilities |
22,782,000,000
JPY
|
22,900,000,000
JPY
|
| Liabilities |
84,868,000,000
JPY
|
89,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,034,000,000
JPY
|
10,034,000,000
JPY
|
| Retained earnings |
75,706,000,000
JPY
|
74,980,000,000
JPY
|
| Treasury shares |
-4,826,000,000
JPY
|
-4,825,000,000
JPY
|
| Shareholders' equity |
91,510,000,000
JPY
|
90,786,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,568,000,000
JPY
|
3,876,000,000
JPY
|
| Valuation and translation adjustments |
12,714,000,000
JPY
|
8,906,000,000
JPY
|
| Net assets |
110,082,000,000
JPY
|
105,636,000,000
JPY
|
| Liabilities and net assets |
194,950,000,000
JPY
|
194,801,000,000
JPY
|