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 |
2,608,000,000
JPY
|
2,394,000,000
JPY
|
| Merchandise and finished goods |
1,184,000,000
JPY
|
1,108,000,000
JPY
|
| Work in process |
2,737,000,000
JPY
|
2,628,000,000
JPY
|
| Raw materials and supplies |
1,854,000,000
JPY
|
1,915,000,000
JPY
|
| Other |
56,000,000
JPY
|
37,000,000
JPY
|
| Current assets |
12,828,000,000
JPY
|
12,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,413,000,000
JPY
|
9,119,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Other, net |
265,000,000
JPY
|
230,000,000
JPY
|
| Intangible assets |
153,000,000
JPY
|
117,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,179,000,000
JPY
|
3,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,024,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
154,000,000
JPY
|
159,000,000
JPY
|
| Non-current assets |
12,746,000,000
JPY
|
12,411,000,000
JPY
|
| Assets |
25,574,000,000
JPY
|
24,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,377,000,000
JPY
|
1,463,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
165,000,000
JPY
|
| Other |
194,000,000
JPY
|
198,000,000
JPY
|
| Current liabilities |
6,487,000,000
JPY
|
6,477,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
748,000,000
JPY
|
909,000,000
JPY
|
| Long-term borrowings |
2,630,000,000
JPY
|
1,830,000,000
JPY
|
| Other |
43,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
3,788,000,000
JPY
|
3,045,000,000
JPY
|
| Liabilities |
10,275,000,000
JPY
|
9,522,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,966,000,000
JPY
|
7,011,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Shareholders' equity |
14,039,000,000
JPY
|
14,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,120,000,000
JPY
|
983,000,000
JPY
|
| Valuation and translation adjustments |
1,259,000,000
JPY
|
1,090,000,000
JPY
|
| Net assets |
15,298,000,000
JPY
|
15,175,000,000
JPY
|
| Liabilities and net assets |
25,574,000,000
JPY
|
24,698,000,000
JPY
|