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 |
262,725,000,000
JPY
|
241,185,000,000
JPY
|
| Merchandise and finished goods |
11,430,000,000
JPY
|
10,383,000,000
JPY
|
| Work in process |
2,595,000,000
JPY
|
2,578,000,000
JPY
|
| Raw materials and supplies |
26,073,000,000
JPY
|
23,741,000,000
JPY
|
| Other |
19,663,000,000
JPY
|
16,452,000,000
JPY
|
| Allowance for doubtful accounts |
-564,000,000
JPY
|
-285,000,000
JPY
|
| Current assets |
389,224,000,000
JPY
|
354,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,250,000,000
JPY
|
225,122,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
140,619,000,000
JPY
|
131,351,000,000
JPY
|
| Intangible assets |
5,856,000,000
JPY
|
5,570,000,000
JPY
|
| Intangible assets | ||
| Software |
2,636,000,000
JPY
|
2,269,000,000
JPY
|
| Other |
3,220,000,000
JPY
|
3,300,000,000
JPY
|
| Investments and other assets |
184,647,000,000
JPY
|
164,531,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,086,000,000
JPY
|
66,000,000,000
JPY
|
| Other |
21,004,000,000
JPY
|
18,942,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
426,755,000,000
JPY
|
395,224,000,000
JPY
|
| Assets |
815,979,000,000
JPY
|
749,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,409,000,000
JPY
|
28,958,000,000
JPY
|
| Short-term borrowings |
2,211,000,000
JPY
|
3,208,000,000
JPY
|
| Income taxes payable |
9,515,000,000
JPY
|
11,539,000,000
JPY
|
| Other |
45,963,000,000
JPY
|
51,315,000,000
JPY
|
| Current liabilities |
137,443,000,000
JPY
|
147,645,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,693,000,000
JPY
|
14,559,000,000
JPY
|
| Asset retirement obligations |
1,685,000,000
JPY
|
1,693,000,000
JPY
|
| Other |
42,495,000,000
JPY
|
35,384,000,000
JPY
|
| Non-current liabilities |
61,494,000,000
JPY
|
56,277,000,000
JPY
|
| Liabilities |
198,938,000,000
JPY
|
203,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
41,962,000,000
JPY
|
41,572,000,000
JPY
|
| Retained earnings |
503,294,000,000
JPY
|
484,243,000,000
JPY
|
| Treasury shares |
-81,813,000,000
JPY
|
-81,927,000,000
JPY
|
| Shareholders' equity |
494,561,000,000
JPY
|
475,006,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,349,000,000
JPY
|
20,417,000,000
JPY
|
| Valuation and translation adjustments |
64,583,000,000
JPY
|
23,652,000,000
JPY
|
| Net assets |
617,041,000,000
JPY
|
545,496,000,000
JPY
|
| Liabilities and net assets |
815,979,000,000
JPY
|
749,419,000,000
JPY
|