Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,383,000,000
JPY
|
11,301,000,000
JPY
|
| Merchandise and finished goods |
18,013,000,000
JPY
|
13,637,000,000
JPY
|
| Work in process |
7,802,000,000
JPY
|
6,415,000,000
JPY
|
| Raw materials and supplies |
13,807,000,000
JPY
|
13,717,000,000
JPY
|
| Other |
762,000,000
JPY
|
1,783,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
58,099,000,000
JPY
|
58,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,642,000,000
JPY
|
14,336,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,848,000,000
JPY
|
4,774,000,000
JPY
|
| Other |
2,486,000,000
JPY
|
1,608,000,000
JPY
|
| Intangible assets |
472,000,000
JPY
|
524,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,763,000,000
JPY
|
4,665,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,289,000,000
JPY
|
2,223,000,000
JPY
|
| Other |
2,474,000,000
JPY
|
2,443,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
20,877,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
78,977,000,000
JPY
|
78,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,251,000,000
JPY
|
13,386,000,000
JPY
|
| Short-term borrowings |
11,098,000,000
JPY
|
4,503,000,000
JPY
|
| Income taxes payable |
209,000,000
JPY
|
417,000,000
JPY
|
| Provisions |
322,000,000
JPY
|
338,000,000
JPY
|
| Other |
3,221,000,000
JPY
|
5,329,000,000
JPY
|
| Current liabilities |
27,279,000,000
JPY
|
26,229,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,310,000,000
JPY
|
8,325,000,000
JPY
|
| Other |
495,000,000
JPY
|
446,000,000
JPY
|
| Non-current liabilities |
10,757,000,000
JPY
|
11,752,000,000
JPY
|
| Liabilities |
38,037,000,000
JPY
|
37,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,307,000,000
JPY
|
5,295,000,000
JPY
|
| Retained earnings |
26,964,000,000
JPY
|
27,487,000,000
JPY
|
| Treasury shares |
-1,823,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
35,811,000,000
JPY
|
36,605,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
955,000,000
JPY
|
908,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,797,000,000
JPY
|
3,123,000,000
JPY
|
| Share acquisition rights |
330,000,000
JPY
|
322,000,000
JPY
|
| Net assets |
40,940,000,000
JPY
|
40,053,000,000
JPY
|
| Liabilities and net assets |
78,977,000,000
JPY
|
78,035,000,000
JPY
|