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 |
60,170,000,000
JPY
|
50,993,000,000
JPY
|
| Merchandise and finished goods |
17,056,000,000
JPY
|
15,867,000,000
JPY
|
| Work in process |
1,771,000,000
JPY
|
1,575,000,000
JPY
|
| Raw materials and supplies |
13,493,000,000
JPY
|
13,979,000,000
JPY
|
| Other |
8,767,000,000
JPY
|
8,129,000,000
JPY
|
| Allowance for doubtful accounts |
-1,218,000,000
JPY
|
-934,000,000
JPY
|
| Current assets |
168,500,000,000
JPY
|
159,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,566,000,000
JPY
|
60,872,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,110,000,000
JPY
|
12,532,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,454,000,000
JPY
|
3,617,000,000
JPY
|
| Other |
8,656,000,000
JPY
|
8,915,000,000
JPY
|
| Investments and other assets |
21,061,000,000
JPY
|
17,365,000,000
JPY
|
| Investments and other assets | ||
| Other |
21,170,000,000
JPY
|
17,366,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
97,738,000,000
JPY
|
90,769,000,000
JPY
|
| Assets |
266,239,000,000
JPY
|
250,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,356,000,000
JPY
|
28,824,000,000
JPY
|
| Short-term borrowings |
7,218,000,000
JPY
|
7,299,000,000
JPY
|
| Income taxes payable |
3,582,000,000
JPY
|
4,058,000,000
JPY
|
| Other |
10,090,000,000
JPY
|
9,047,000,000
JPY
|
| Current liabilities |
61,926,000,000
JPY
|
59,669,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,194,000,000
JPY
|
4,222,000,000
JPY
|
| Other |
9,792,000,000
JPY
|
8,434,000,000
JPY
|
| Non-current liabilities |
33,986,000,000
JPY
|
32,305,000,000
JPY
|
| Liabilities |
95,912,000,000
JPY
|
91,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
8,545,000,000
JPY
|
8,541,000,000
JPY
|
| Retained earnings |
123,308,000,000
JPY
|
119,695,000,000
JPY
|
| Treasury shares |
-6,128,000,000
JPY
|
-6,141,000,000
JPY
|
| Shareholders' equity |
135,617,000,000
JPY
|
131,986,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,456,000,000
JPY
|
4,270,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
20,028,000,000
JPY
|
13,215,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
170,326,000,000
JPY
|
158,074,000,000
JPY
|
| Liabilities and net assets |
266,239,000,000
JPY
|
250,049,000,000
JPY
|