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 |
86,368,000,000
JPY
|
72,948,000,000
JPY
|
| Merchandise and finished goods |
29,776,000,000
JPY
|
33,396,000,000
JPY
|
| Work in process |
15,945,000,000
JPY
|
13,114,000,000
JPY
|
| Raw materials and supplies |
32,834,000,000
JPY
|
33,339,000,000
JPY
|
| Other |
26,678,000,000
JPY
|
26,024,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
356,276,000,000
JPY
|
337,237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
174,503,000,000
JPY
|
166,269,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
32,033,000,000
JPY
|
31,520,000,000
JPY
|
| Leased assets |
1,044,000,000
JPY
|
1,258,000,000
JPY
|
| Accumulated depreciation |
-584,000,000
JPY
|
-787,000,000
JPY
|
| Leased assets, net |
459,000,000
JPY
|
470,000,000
JPY
|
| Construction in progress |
18,103,000,000
JPY
|
14,314,000,000
JPY
|
| Other |
94,521,000,000
JPY
|
86,964,000,000
JPY
|
| Accumulated depreciation |
-83,827,000,000
JPY
|
-77,825,000,000
JPY
|
| Other, net |
10,694,000,000
JPY
|
9,138,000,000
JPY
|
| Intangible assets |
3,624,000,000
JPY
|
3,317,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
116,329,000,000
JPY
|
99,214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
78,246,000,000
JPY
|
62,287,000,000
JPY
|
| Long-term loans receivable |
1,917,000,000
JPY
|
1,796,000,000
JPY
|
| Deferred tax assets |
9,673,000,000
JPY
|
10,161,000,000
JPY
|
| Other |
13,137,000,000
JPY
|
12,200,000,000
JPY
|
| Allowance for doubtful accounts |
-1,729,000,000
JPY
|
-1,642,000,000
JPY
|
| Non-current assets |
294,457,000,000
JPY
|
268,801,000,000
JPY
|
| Assets |
650,733,000,000
JPY
|
606,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
94,325,000,000
JPY
|
91,525,000,000
JPY
|
| Short-term borrowings |
13,574,000,000
JPY
|
21,167,000,000
JPY
|
| Income taxes payable |
4,604,000,000
JPY
|
4,400,000,000
JPY
|
| Other |
24,004,000,000
JPY
|
24,316,000,000
JPY
|
| Current liabilities |
168,679,000,000
JPY
|
171,615,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Long-term borrowings |
25,386,000,000
JPY
|
17,090,000,000
JPY
|
| Other |
5,375,000,000
JPY
|
3,435,000,000
JPY
|
| Non-current liabilities |
85,870,000,000
JPY
|
68,563,000,000
JPY
|
| Liabilities |
254,550,000,000
JPY
|
240,179,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,884,000,000
JPY
|
19,826,000,000
JPY
|
| Retained earnings |
285,883,000,000
JPY
|
275,386,000,000
JPY
|
| Treasury shares |
-15,700,000,000
JPY
|
-15,703,000,000
JPY
|
| Shareholders' equity |
307,077,000,000
JPY
|
296,518,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,301,000,000
JPY
|
27,217,000,000
JPY
|
| Valuation and translation adjustments |
72,989,000,000
JPY
|
52,703,000,000
JPY
|
| Net assets |
396,183,000,000
JPY
|
365,860,000,000
JPY
|
| Liabilities and net assets |
650,733,000,000
JPY
|
606,039,000,000
JPY
|