Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,875,000,000
JPY
|
86,521,000,000
JPY
|
| Merchandise and finished goods |
433,000,000
JPY
|
359,000,000
JPY
|
| Work in process |
644,000,000
JPY
|
800,000,000
JPY
|
| Raw materials and supplies |
3,453,000,000
JPY
|
3,624,000,000
JPY
|
| Other |
1,734,000,000
JPY
|
4,835,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
117,192,000,000
JPY
|
122,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,444,000,000
JPY
|
35,150,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
40,444,000,000
JPY
|
35,150,000,000
JPY
|
| Intangible assets | ||
| Other |
4,627,000,000
JPY
|
4,542,000,000
JPY
|
| Intangible assets |
4,627,000,000
JPY
|
4,542,000,000
JPY
|
| Investments and other assets |
6,515,000,000
JPY
|
6,373,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,632,000,000
JPY
|
6,490,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
51,587,000,000
JPY
|
46,066,000,000
JPY
|
| Assets |
168,779,000,000
JPY
|
168,943,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,950,000,000
JPY
|
20,094,000,000
JPY
|
| Other |
11,585,000,000
JPY
|
11,567,000,000
JPY
|
| Current liabilities |
34,268,000,000
JPY
|
35,383,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,259,000,000
JPY
|
3,244,000,000
JPY
|
| Other |
3,495,000,000
JPY
|
3,340,000,000
JPY
|
| Non-current liabilities |
6,969,000,000
JPY
|
6,809,000,000
JPY
|
| Liabilities |
41,238,000,000
JPY
|
42,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,045,000,000
JPY
|
6,045,000,000
JPY
|
| Capital surplus |
6,646,000,000
JPY
|
6,646,000,000
JPY
|
| Retained earnings |
118,610,000,000
JPY
|
118,378,000,000
JPY
|
| Treasury shares |
-8,229,000,000
JPY
|
-8,902,000,000
JPY
|
| Shareholders' equity |
123,074,000,000
JPY
|
122,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
269,000,000
JPY
|
268,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
270,000,000
JPY
|
298,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Non-controlling interests |
4,172,000,000
JPY
|
4,260,000,000
JPY
|
| Net assets |
127,540,000,000
JPY
|
126,751,000,000
JPY
|
| Liabilities and net assets |
168,779,000,000
JPY
|
168,943,000,000
JPY
|