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 |
5,528,000,000
JPY
|
5,620,000,000
JPY
|
| Merchandise and finished goods |
17,468,000,000
JPY
|
21,333,000,000
JPY
|
| Work in process |
2,353,000,000
JPY
|
1,670,000,000
JPY
|
| Raw materials and supplies |
20,611,000,000
JPY
|
23,665,000,000
JPY
|
| Other |
600,000,000
JPY
|
3,064,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
64,464,000,000
JPY
|
70,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,670,000,000
JPY
|
63,967,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
33,700,000,000
JPY
|
34,197,000,000
JPY
|
| Construction in progress |
5,315,000,000
JPY
|
3,737,000,000
JPY
|
| Other |
2,179,000,000
JPY
|
2,093,000,000
JPY
|
| Accumulated depreciation |
-1,567,000,000
JPY
|
-1,497,000,000
JPY
|
| Other, net |
612,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets |
431,000,000
JPY
|
428,000,000
JPY
|
| Intangible assets | ||
| Other |
431,000,000
JPY
|
428,000,000
JPY
|
| Investments and other assets |
5,587,000,000
JPY
|
5,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,162,000,000
JPY
|
938,000,000
JPY
|
| Deferred tax assets |
3,384,000,000
JPY
|
3,667,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
1,038,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
71,689,000,000
JPY
|
69,999,000,000
JPY
|
| Assets |
136,154,000,000
JPY
|
140,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,122,000,000
JPY
|
24,215,000,000
JPY
|
| Short-term borrowings |
28,931,000,000
JPY
|
37,591,000,000
JPY
|
| Income taxes payable |
534,000,000
JPY
|
182,000,000
JPY
|
| Other |
8,650,000,000
JPY
|
6,439,000,000
JPY
|
| Current liabilities |
61,300,000,000
JPY
|
69,530,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,311,000,000
JPY
|
8,742,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
948,000,000
JPY
|
| Non-current liabilities |
19,078,000,000
JPY
|
16,394,000,000
JPY
|
| Liabilities |
80,378,000,000
JPY
|
85,925,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Retained earnings |
47,982,000,000
JPY
|
46,652,000,000
JPY
|
| Treasury shares |
-1,209,000,000
JPY
|
-1,209,000,000
JPY
|
| Shareholders' equity |
55,522,000,000
JPY
|
54,193,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
388,000,000
JPY
|
228,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
252,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
55,775,000,000
JPY
|
54,277,000,000
JPY
|
| Liabilities and net assets |
136,154,000,000
JPY
|
140,202,000,000
JPY
|