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 |
9,300,000,000
JPY
|
9,503,000,000
JPY
|
| Merchandise and finished goods |
510,000,000
JPY
|
472,000,000
JPY
|
| Work in process |
25,000,000
JPY
|
17,000,000
JPY
|
| Raw materials and supplies |
303,000,000
JPY
|
273,000,000
JPY
|
| Other |
139,000,000
JPY
|
100,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,589,000,000
JPY
|
17,685,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,300,000,000
JPY
|
4,886,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,182,000,000
JPY
|
2,001,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,371,000,000
JPY
|
1,200,000,000
JPY
|
| Other | — | — |
| Other, net |
1,745,000,000
JPY
|
1,684,000,000
JPY
|
| Intangible assets |
60,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,077,000,000
JPY
|
1,895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,845,000,000
JPY
|
1,605,000,000
JPY
|
| Other |
231,000,000
JPY
|
289,000,000
JPY
|
| Non-current assets |
7,437,000,000
JPY
|
6,849,000,000
JPY
|
| Assets |
25,026,000,000
JPY
|
24,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
138,000,000
JPY
|
78,000,000
JPY
|
| Other |
670,000,000
JPY
|
479,000,000
JPY
|
| Current liabilities |
2,116,000,000
JPY
|
1,912,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
976,000,000
JPY
|
969,000,000
JPY
|
| Liabilities |
3,093,000,000
JPY
|
2,881,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
22,423,000,000
JPY
|
22,309,000,000
JPY
|
| Treasury shares |
-3,457,000,000
JPY
|
-3,457,000,000
JPY
|
| Shareholders' equity |
21,286,000,000
JPY
|
21,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
479,000,000
JPY
|
| Valuation and translation adjustments |
647,000,000
JPY
|
479,000,000
JPY
|
| Net assets |
21,933,000,000
JPY
|
21,652,000,000
JPY
|
| Liabilities and net assets |
25,026,000,000
JPY
|
24,534,000,000
JPY
|