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 |
12,293,000,000
JPY
|
7,647,000,000
JPY
|
| Merchandise and finished goods |
6,473,000,000
JPY
|
6,049,000,000
JPY
|
| Work in process |
392,000,000
JPY
|
254,000,000
JPY
|
| Raw materials and supplies |
1,852,000,000
JPY
|
1,818,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
1,038,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,063,000,000
JPY
|
35,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,366,000,000
JPY
|
25,672,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
705,000,000
JPY
|
733,000,000
JPY
|
| Land |
10,415,000,000
JPY
|
10,911,000,000
JPY
|
| Construction in progress |
887,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets |
189,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets | ||
| Other |
189,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets |
27,181,000,000
JPY
|
26,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,802,000,000
JPY
|
2,396,000,000
JPY
|
| Shares of subsidiaries and associates |
21,920,000,000
JPY
|
20,134,000,000
JPY
|
| Deferred tax assets |
159,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
1,706,000,000
JPY
|
| Allowance for doubtful accounts |
-261,000,000
JPY
|
-263,000,000
JPY
|
| Non-current assets |
51,737,000,000
JPY
|
52,379,000,000
JPY
|
| Assets |
95,801,000,000
JPY
|
87,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,052,000,000
JPY
|
7,958,000,000
JPY
|
| Short-term borrowings |
10,940,000,000
JPY
|
11,884,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
376,000,000
JPY
|
| Other |
4,130,000,000
JPY
|
4,277,000,000
JPY
|
| Current liabilities |
24,458,000,000
JPY
|
25,212,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,424,000,000
JPY
|
18,801,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,410,000,000
JPY
|
| Non-current liabilities |
21,839,000,000
JPY
|
24,898,000,000
JPY
|
| Liabilities |
46,298,000,000
JPY
|
50,111,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,625,000,000
JPY
|
16,625,000,000
JPY
|
| Retained earnings |
18,044,000,000
JPY
|
8,287,000,000
JPY
|
| Treasury shares |
-1,566,000,000
JPY
|
-1,565,000,000
JPY
|
| Shareholders' equity |
47,179,000,000
JPY
|
37,422,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,015,000,000
JPY
|
733,000,000
JPY
|
| Deferred gains or losses on hedges |
181,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
2,172,000,000
JPY
|
-73,000,000
JPY
|
| Net assets |
49,503,000,000
JPY
|
37,488,000,000
JPY
|
| Liabilities and net assets |
95,801,000,000
JPY
|
87,599,000,000
JPY
|