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 |
7,291,000,000
JPY
|
9,176,000,000
JPY
|
| Merchandise and finished goods |
864,000,000
JPY
|
706,000,000
JPY
|
| Work in process |
5,035,000,000
JPY
|
3,658,000,000
JPY
|
| Raw materials and supplies |
4,810,000,000
JPY
|
4,212,000,000
JPY
|
| Other |
348,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
25,563,000,000
JPY
|
26,322,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,832,000,000
JPY
|
5,578,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,782,000,000
JPY
|
2,551,000,000
JPY
|
| Intangible assets |
403,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets | ||
| Other |
403,000,000
JPY
|
436,000,000
JPY
|
| Investments and other assets |
4,207,000,000
JPY
|
3,952,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,264,000,000
JPY
|
4,008,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
10,443,000,000
JPY
|
9,967,000,000
JPY
|
| Assets |
36,007,000,000
JPY
|
36,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,659,000,000
JPY
|
2,697,000,000
JPY
|
| Short-term borrowings |
1,271,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
470,000,000
JPY
|
| Other |
1,912,000,000
JPY
|
1,970,000,000
JPY
|
| Current liabilities |
9,917,000,000
JPY
|
10,489,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,480,000,000
JPY
|
1,660,000,000
JPY
|
| Other |
344,000,000
JPY
|
355,000,000
JPY
|
| Non-current liabilities |
4,023,000,000
JPY
|
4,225,000,000
JPY
|
| Liabilities |
13,941,000,000
JPY
|
14,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,292,000,000
JPY
|
4,292,000,000
JPY
|
| Capital surplus |
4,278,000,000
JPY
|
4,267,000,000
JPY
|
| Retained earnings |
11,217,000,000
JPY
|
11,050,000,000
JPY
|
| Treasury shares |
-1,125,000,000
JPY
|
-1,138,000,000
JPY
|
| Shareholders' equity |
18,662,000,000
JPY
|
18,471,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
550,000,000
JPY
|
341,000,000
JPY
|
| Valuation and translation adjustments |
602,000,000
JPY
|
312,000,000
JPY
|
| Net assets |
22,066,000,000
JPY
|
21,574,000,000
JPY
|
| Liabilities and net assets |
36,007,000,000
JPY
|
36,289,000,000
JPY
|