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 |
57,298,000,000
JPY
|
49,873,000,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
2,786,000,000
JPY
|
2,452,000,000
JPY
|
| Work in process |
19,785,000,000
JPY
|
18,132,000,000
JPY
|
| Raw materials and supplies |
8,282,000,000
JPY
|
6,861,000,000
JPY
|
| Inventories |
30,854,000,000
JPY
|
27,446,000,000
JPY
|
| Other |
11,188,000,000
JPY
|
10,399,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
158,830,000,000
JPY
|
147,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,717,000,000
JPY
|
159,085,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
11,218,000,000
JPY
|
10,051,000,000
JPY
|
| Other | — | — |
| Other, net |
26,299,000,000
JPY
|
26,752,000,000
JPY
|
| Intangible assets |
4,586,000,000
JPY
|
4,503,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
30,988,000,000
JPY
|
28,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,438,000,000
JPY
|
15,773,000,000
JPY
|
| Other |
14,582,000,000
JPY
|
12,461,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
201,292,000,000
JPY
|
191,777,000,000
JPY
|
| Assets |
360,122,000,000
JPY
|
339,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,743,000,000
JPY
|
58,303,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
4,960,000,000
JPY
|
4,254,000,000
JPY
|
| Other |
17,780,000,000
JPY
|
16,263,000,000
JPY
|
| Current liabilities |
104,963,000,000
JPY
|
100,318,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
6,019,000,000
JPY
|
7,384,000,000
JPY
|
| Other |
1,456,000,000
JPY
|
1,409,000,000
JPY
|
| Non-current liabilities |
42,999,000,000
JPY
|
44,505,000,000
JPY
|
| Liabilities |
147,962,000,000
JPY
|
144,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
4,775,000,000
JPY
|
4,735,000,000
JPY
|
| Retained earnings |
177,164,000,000
JPY
|
164,730,000,000
JPY
|
| Treasury shares |
-1,123,000,000
JPY
|
-1,082,000,000
JPY
|
| Shareholders' equity |
186,427,000,000
JPY
|
173,993,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,525,000,000
JPY
|
4,218,000,000
JPY
|
| Valuation and translation adjustments |
22,217,000,000
JPY
|
17,103,000,000
JPY
|
| Net assets |
212,160,000,000
JPY
|
194,551,000,000
JPY
|
| Liabilities and net assets |
360,122,000,000
JPY
|
339,376,000,000
JPY
|