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 |
10,960,000,000
JPY
|
12,119,000,000
JPY
|
| Merchandise and finished goods |
3,768,000,000
JPY
|
3,607,000,000
JPY
|
| Work in process |
784,000,000
JPY
|
821,000,000
JPY
|
| Raw materials and supplies |
1,535,000,000
JPY
|
1,536,000,000
JPY
|
| Other |
133,000,000
JPY
|
127,000,000
JPY
|
| Current assets |
34,778,000,000
JPY
|
34,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,557,000,000
JPY
|
8,514,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
201,000,000
JPY
|
177,000,000
JPY
|
| Land |
1,907,000,000
JPY
|
1,903,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
440,000,000
JPY
|
389,000,000
JPY
|
| Construction in progress |
90,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Other |
623,000,000
JPY
|
432,000,000
JPY
|
| Investments and other assets |
7,989,000,000
JPY
|
7,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,190,000,000
JPY
|
4,239,000,000
JPY
|
| Long-term prepaid expenses |
191,000,000
JPY
|
197,000,000
JPY
|
| Deferred tax assets |
36,000,000
JPY
|
40,000,000
JPY
|
| Other |
249,000,000
JPY
|
250,000,000
JPY
|
| Non-current assets |
17,169,000,000
JPY
|
15,982,000,000
JPY
|
| Assets |
51,947,000,000
JPY
|
50,760,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,637,000,000
JPY
|
11,186,000,000
JPY
|
| Short-term borrowings |
122,000,000
JPY
|
116,000,000
JPY
|
| Income taxes payable |
225,000,000
JPY
|
372,000,000
JPY
|
| Other |
777,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
14,301,000,000
JPY
|
14,804,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,000,000
JPY
|
33,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
2,134,000,000
JPY
|
1,701,000,000
JPY
|
| Liabilities |
16,435,000,000
JPY
|
16,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,512,000,000
JPY
|
| Retained earnings |
28,818,000,000
JPY
|
28,409,000,000
JPY
|
| Treasury shares |
-431,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
32,091,000,000
JPY
|
31,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,959,000,000
JPY
|
1,297,000,000
JPY
|
| Valuation and translation adjustments |
2,619,000,000
JPY
|
1,873,000,000
JPY
|
| Net assets |
35,512,000,000
JPY
|
34,254,000,000
JPY
|
| Liabilities and net assets |
51,947,000,000
JPY
|
50,760,000,000
JPY
|