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 |
17,916,000,000
JPY
|
20,506,000,000
JPY
|
| Merchandise and finished goods |
15,796,000,000
JPY
|
15,284,000,000
JPY
|
| Raw materials and supplies |
7,968,000,000
JPY
|
7,136,000,000
JPY
|
| Other |
4,121,000,000
JPY
|
6,405,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
65,693,000,000
JPY
|
66,020,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,976,000,000
JPY
|
11,236,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,167,000,000
JPY
|
3,394,000,000
JPY
|
| Investments and other assets |
12,837,000,000
JPY
|
12,757,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,539,000,000
JPY
|
10,395,000,000
JPY
|
| Other |
2,421,000,000
JPY
|
2,487,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
27,981,000,000
JPY
|
27,389,000,000
JPY
|
| Assets |
93,674,000,000
JPY
|
93,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,332,000,000
JPY
|
14,588,000,000
JPY
|
| Income taxes payable |
742,000,000
JPY
|
303,000,000
JPY
|
| Other |
784,000,000
JPY
|
1,646,000,000
JPY
|
| Current liabilities |
27,529,000,000
JPY
|
27,941,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,184,000,000
JPY
|
2,173,000,000
JPY
|
| Other |
152,000,000
JPY
|
189,000,000
JPY
|
| Non-current liabilities |
3,080,000,000
JPY
|
3,005,000,000
JPY
|
| Liabilities |
30,609,000,000
JPY
|
30,946,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
61,356,000,000
JPY
|
61,092,000,000
JPY
|
| Treasury shares |
-559,000,000
JPY
|
-267,000,000
JPY
|
| Shareholders' equity |
62,047,000,000
JPY
|
62,075,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
884,000,000
JPY
|
611,000,000
JPY
|
| Deferred gains or losses on hedges |
250,000,000
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
73,000,000
JPY
|
-31,000,000
JPY
|
| Remeasurements of defined benefit plans |
-190,000,000
JPY
|
-222,000,000
JPY
|
| Valuation and translation adjustments |
1,017,000,000
JPY
|
388,000,000
JPY
|
| Net assets |
63,064,000,000
JPY
|
62,463,000,000
JPY
|
| Liabilities and net assets |
93,674,000,000
JPY
|
93,410,000,000
JPY
|