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 |
10,291,000,000
JPY
|
10,376,000,000
JPY
|
| Merchandise and finished goods |
108,400,000,000
JPY
|
92,823,000,000
JPY
|
| Work in process |
35,711,000,000
JPY
|
31,670,000,000
JPY
|
| Raw materials and supplies |
51,312,000,000
JPY
|
51,389,000,000
JPY
|
| Other |
17,452,000,000
JPY
|
22,817,000,000
JPY
|
| Allowance for doubtful accounts |
-480,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
335,964,000,000
JPY
|
304,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,166,000,000
JPY
|
149,017,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
99,407,000,000
JPY
|
88,346,000,000
JPY
|
| Intangible assets |
17,013,000,000
JPY
|
14,082,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,312,000,000
JPY
|
1,422,000,000
JPY
|
| Other |
14,700,000,000
JPY
|
12,659,000,000
JPY
|
| Investments and other assets |
84,445,000,000
JPY
|
81,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,198,000,000
JPY
|
29,916,000,000
JPY
|
| Shares of subsidiaries and associates |
40,239,000,000
JPY
|
38,191,000,000
JPY
|
| Deferred tax assets |
2,962,000,000
JPY
|
2,625,000,000
JPY
|
| Other |
11,704,000,000
JPY
|
11,420,000,000
JPY
|
| Allowance for doubtful accounts |
-1,149,000,000
JPY
|
-1,072,000,000
JPY
|
| Non-current assets |
267,625,000,000
JPY
|
244,664,000,000
JPY
|
| Assets |
603,589,000,000
JPY
|
549,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
59,763,000,000
JPY
|
50,138,000,000
JPY
|
| Short-term borrowings |
110,572,000,000
JPY
|
100,621,000,000
JPY
|
| Income taxes payable |
4,967,000,000
JPY
|
3,151,000,000
JPY
|
| Provisions |
3,911,000,000
JPY
|
3,865,000,000
JPY
|
| Other |
17,749,000,000
JPY
|
15,147,000,000
JPY
|
| Current liabilities |
227,727,000,000
JPY
|
198,771,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,026,000,000
JPY
|
104,913,000,000
JPY
|
| Provisions |
71,000,000
JPY
|
31,000,000
JPY
|
| Other |
14,491,000,000
JPY
|
13,563,000,000
JPY
|
| Non-current liabilities |
129,174,000,000
JPY
|
129,606,000,000
JPY
|
| Liabilities |
356,901,000,000
JPY
|
328,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
22,176,000,000
JPY
|
21,567,000,000
JPY
|
| Retained earnings |
146,191,000,000
JPY
|
137,621,000,000
JPY
|
| Treasury shares |
-418,000,000
JPY
|
-417,000,000
JPY
|
| Shareholders' equity |
198,634,000,000
JPY
|
189,457,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,235,000,000
JPY
|
11,046,000,000
JPY
|
| Deferred gains or losses on hedges |
938,000,000
JPY
|
561,000,000
JPY
|
| Valuation and translation adjustments |
40,226,000,000
JPY
|
27,385,000,000
JPY
|
| Net assets |
246,688,000,000
JPY
|
220,635,000,000
JPY
|
| Liabilities and net assets |
603,589,000,000
JPY
|
549,013,000,000
JPY
|