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 |
26,232,000,000
JPY
|
19,394,000,000
JPY
|
| Merchandise and finished goods |
19,124,000,000
JPY
|
19,074,000,000
JPY
|
| Work in process |
13,645,000,000
JPY
|
9,079,000,000
JPY
|
| Raw materials and supplies |
18,950,000,000
JPY
|
19,872,000,000
JPY
|
| Other |
3,493,000,000
JPY
|
4,349,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
119,769,000,000
JPY
|
119,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,856,000,000
JPY
|
25,834,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,206,000,000
JPY
|
5,393,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,342,000,000
JPY
|
25,785,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,333,000,000
JPY
|
22,979,000,000
JPY
|
| Deferred tax assets |
1,187,000,000
JPY
|
1,316,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,519,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
56,405,000,000
JPY
|
57,014,000,000
JPY
|
| Assets |
176,175,000,000
JPY
|
176,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,191,000,000
JPY
|
13,762,000,000
JPY
|
| Short-term borrowings |
10,300,000,000
JPY
|
10,300,000,000
JPY
|
| Income taxes payable |
823,000,000
JPY
|
2,027,000,000
JPY
|
| Other |
7,546,000,000
JPY
|
6,710,000,000
JPY
|
| Current liabilities |
35,081,000,000
JPY
|
34,983,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,535,000,000
JPY
|
10,636,000,000
JPY
|
| Other |
742,000,000
JPY
|
776,000,000
JPY
|
| Non-current liabilities |
14,867,000,000
JPY
|
15,600,000,000
JPY
|
| Liabilities |
49,949,000,000
JPY
|
50,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
134,293,000,000
JPY
|
134,396,000,000
JPY
|
| Treasury shares |
-17,349,000,000
JPY
|
-17,666,000,000
JPY
|
| Shareholders' equity |
122,396,000,000
JPY
|
122,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,960,000,000
JPY
|
5,695,000,000
JPY
|
| Valuation and translation adjustments |
3,830,000,000
JPY
|
3,278,000,000
JPY
|
| Net assets |
126,226,000,000
JPY
|
125,461,000,000
JPY
|
| Liabilities and net assets |
176,175,000,000
JPY
|
176,045,000,000
JPY
|