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 |
62,353,000,000
JPY
|
57,977,000,000
JPY
|
| Securities |
4,300,000,000
JPY
|
4,801,000,000
JPY
|
| Merchandise and finished goods |
28,615,000,000
JPY
|
25,898,000,000
JPY
|
| Work in process |
37,395,000,000
JPY
|
36,493,000,000
JPY
|
| Raw materials and supplies |
9,017,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
11,835,000,000
JPY
|
11,580,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
242,824,000,000
JPY
|
237,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,183,000,000
JPY
|
97,357,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
32,170,000,000
JPY
|
30,762,000,000
JPY
|
| Intangible assets |
2,456,000,000
JPY
|
2,509,000,000
JPY
|
| Intangible assets | ||
| Other |
2,456,000,000
JPY
|
2,509,000,000
JPY
|
| Investments and other assets |
108,538,000,000
JPY
|
110,235,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,757,000,000
JPY
|
63,084,000,000
JPY
|
| Other |
47,886,000,000
JPY
|
47,256,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
211,179,000,000
JPY
|
210,102,000,000
JPY
|
| Assets |
454,003,000,000
JPY
|
447,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,565,000,000
JPY
|
51,651,000,000
JPY
|
| Income taxes payable |
2,446,000,000
JPY
|
2,871,000,000
JPY
|
| Other |
53,667,000,000
JPY
|
44,082,000,000
JPY
|
| Current liabilities |
120,814,000,000
JPY
|
119,513,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
7,569,000,000
JPY
|
8,621,000,000
JPY
|
| Non-current liabilities |
41,546,000,000
JPY
|
42,783,000,000
JPY
|
| Liabilities |
162,361,000,000
JPY
|
162,296,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,863,000,000
JPY
|
25,872,000,000
JPY
|
| Retained earnings |
196,606,000,000
JPY
|
196,514,000,000
JPY
|
| Treasury shares |
-5,238,000,000
JPY
|
-5,285,000,000
JPY
|
| Shareholders' equity |
240,087,000,000
JPY
|
239,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,409,000,000
JPY
|
8,389,000,000
JPY
|
| Valuation and translation adjustments |
34,403,000,000
JPY
|
28,755,000,000
JPY
|
| Net assets |
291,642,000,000
JPY
|
285,538,000,000
JPY
|
| Liabilities and net assets |
454,003,000,000
JPY
|
447,834,000,000
JPY
|