Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,994,000,000 JPY
3,820,000,000 JPY
27,445,000,000 JPY
5,013,000,000 JPY
Securities
500,000,000 JPY
3,399,000,000 JPY
Merchandise and finished goods
19,038,000,000 JPY
19,545,000,000 JPY
Work in process
7,742,000,000 JPY
7,293,000,000 JPY
Raw materials and supplies
15,437,000,000 JPY
11,730,000,000 JPY
Other
5,029,000,000 JPY
1,010,000,000 JPY
4,203,000,000 JPY
529,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-37,000,000 JPY
Current assets
116,376,000,000 JPY
11,920,000,000 JPY
114,027,000,000 JPY
11,790,000,000 JPY
Non-current assets
Property, plant and equipment
24,334,000,000 JPY
438,000,000 JPY
23,896,000,000 JPY
445,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
184,000,000 JPY
217,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,000,000 JPY
35,000,000 JPY
Land
2,872,000,000 JPY
2,872,000,000 JPY
Leased assets
840,000,000 JPY
207,000,000 JPY
860,000,000 JPY
192,000,000 JPY
Accumulated depreciation
-554,000,000 JPY
-552,000,000 JPY
Leased assets, net
285,000,000 JPY
307,000,000 JPY
Construction in progress
1,326,000,000 JPY
457,000,000 JPY
Other
9,855,000,000 JPY
9,685,000,000 JPY
Accumulated depreciation
-8,180,000,000 JPY
-8,023,000,000 JPY
Other, net
1,674,000,000 JPY
1,661,000,000 JPY
Intangible assets
3,289,000,000 JPY
512,000,000 JPY
3,785,000,000 JPY
393,000,000 JPY
Intangible assets
Software
292,000,000 JPY
272,000,000 JPY
Other
3,289,000,000 JPY
219,000,000 JPY
3,785,000,000 JPY
120,000,000 JPY
Investments and other assets
27,923,000,000 JPY
82,748,000,000 JPY
25,417,000,000 JPY
82,762,000,000 JPY
Investments and other assets
Investment securities
25,703,000,000 JPY
23,645,000,000 JPY
Shares of subsidiaries and associates
82,027,000,000 JPY
82,027,000,000 JPY
Long-term loans receivable
0 JPY
0 JPY
Deferred tax assets
783,000,000 JPY
79,000,000 JPY
343,000,000 JPY
73,000,000 JPY
Other
1,474,000,000 JPY
641,000,000 JPY
1,472,000,000 JPY
661,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-44,000,000 JPY
Non-current assets
55,547,000,000 JPY
83,699,000,000 JPY
53,099,000,000 JPY
83,600,000,000 JPY
Assets
171,924,000,000 JPY
95,619,000,000 JPY
167,126,000,000 JPY
95,391,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,896,000,000 JPY
6,985,000,000 JPY
Short-term borrowings
10,300,000,000 JPY
29,800,000,000 JPY
10,300,000,000 JPY
29,800,000,000 JPY
Income taxes payable
530,000,000 JPY
107,000,000 JPY
476,000,000 JPY
19,000,000 JPY
Other
8,011,000,000 JPY
26,000,000 JPY
7,277,000,000 JPY
22,000,000 JPY
Current liabilities
32,182,000,000 JPY
30,526,000,000 JPY
27,407,000,000 JPY
30,426,000,000 JPY
Non-current liabilities
Long-term borrowings
10,836,000,000 JPY
11,036,000,000 JPY
Other
652,000,000 JPY
733,000,000 JPY
Non-current liabilities
15,234,000,000 JPY
140,000,000 JPY
15,057,000,000 JPY
151,000,000 JPY
Liabilities
47,416,000,000 JPY
30,666,000,000 JPY
42,464,000,000 JPY
30,578,000,000 JPY
Net assets
Shareholders' equity
Share capital
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Capital surplus
4,752,000,000 JPY
53,084,000,000 JPY
4,752,000,000 JPY
53,084,000,000 JPY
Retained earnings
132,710,000,000 JPY
27,206,000,000 JPY
132,557,000,000 JPY
27,067,000,000 JPY
Treasury shares
-17,671,000,000 JPY
-16,038,000,000 JPY
-17,671,000,000 JPY
-16,038,000,000 JPY
Shareholders' equity
120,491,000,000 JPY
64,952,000,000 JPY
120,339,000,000 JPY
64,812,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,268,000,000 JPY
6,639,000,000 JPY
Valuation and translation adjustments
4,016,000,000 JPY
4,322,000,000 JPY
Net assets
39,185,000,000 JPY
-2,362,000,000 JPY
-16,038,000,000 JPY
-17,671,000,000 JPY
27,206,000,000 JPY
13,899,000,000 JPY
700,000,000 JPY
120,491,000,000 JPY
4,016,000,000 JPY
6,268,000,000 JPY
4,752,000,000 JPY
110,000,000 JPY
124,507,000,000 JPY
3,000,000 JPY
700,000,000 JPY
64,952,000,000 JPY
132,710,000,000 JPY
27,203,000,000 JPY
53,084,000,000 JPY
64,952,000,000 JPY
700,000,000 JPY
124,661,000,000 JPY
700,000,000 JPY
27,063,000,000 JPY
13,899,000,000 JPY
39,185,000,000 JPY
120,339,000,000 JPY
64,812,000,000 JPY
132,557,000,000 JPY
6,639,000,000 JPY
4,752,000,000 JPY
-2,275,000,000 JPY
53,084,000,000 JPY
-17,671,000,000 JPY
4,322,000,000 JPY
-40,000,000 JPY
27,067,000,000 JPY
64,812,000,000 JPY
-16,038,000,000 JPY
3,000,000 JPY
130,788,000,000 JPY
26,911,000,000 JPY
-16,053,000,000 JPY
122,710,000,000 JPY
4,176,000,000 JPY
700,000,000 JPY
36,000,000 JPY
13,899,000,000 JPY
3,000,000 JPY
26,908,000,000 JPY
700,000,000 JPY
118,534,000,000 JPY
39,185,000,000 JPY
6,922,000,000 JPY
4,752,000,000 JPY
53,084,000,000 JPY
-17,706,000,000 JPY
64,642,000,000 JPY
64,642,000,000 JPY
-2,782,000,000 JPY
Liabilities and net assets
171,924,000,000 JPY
95,619,000,000 JPY
167,126,000,000 JPY
95,391,000,000 JPY

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