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 |
98,190,000,000
JPY
|
99,495,000,000
JPY
|
| Merchandise and finished goods |
2,136,000,000
JPY
|
1,995,000,000
JPY
|
| Work in process |
1,275,000,000
JPY
|
1,365,000,000
JPY
|
| Raw materials and supplies |
4,449,000,000
JPY
|
4,188,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
909,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
130,167,000,000
JPY
|
128,894,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,089,000,000
JPY
|
12,919,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,276,000,000
JPY
|
8,253,000,000
JPY
|
| Construction in progress |
176,000,000
JPY
|
139,000,000
JPY
|
| Other | — | — |
| Other, net |
923,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets |
850,000,000
JPY
|
779,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
31,606,000,000
JPY
|
26,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,621,000,000
JPY
|
7,616,000,000
JPY
|
| Deferred tax assets |
183,000,000
JPY
|
64,000,000
JPY
|
| Other |
2,401,000,000
JPY
|
2,356,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
45,545,000,000
JPY
|
40,148,000,000
JPY
|
| Assets |
175,713,000,000
JPY
|
169,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,820,000,000
JPY
|
9,557,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
2,955,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
1,917,000,000
JPY
|
1,838,000,000
JPY
|
| Current liabilities |
24,099,000,000
JPY
|
24,102,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,606,000,000
JPY
|
2,535,000,000
JPY
|
| Non-current liabilities |
4,058,000,000
JPY
|
3,973,000,000
JPY
|
| Liabilities |
28,157,000,000
JPY
|
28,075,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,662,000,000
JPY
|
2,662,000,000
JPY
|
| Capital surplus |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Retained earnings |
147,270,000,000
JPY
|
141,696,000,000
JPY
|
| Treasury shares |
-9,518,000,000
JPY
|
-9,518,000,000
JPY
|
| Shareholders' equity |
143,550,000,000
JPY
|
137,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
4,004,000,000
JPY
|
2,989,000,000
JPY
|
| Net assets |
147,555,000,000
JPY
|
140,967,000,000
JPY
|
| Liabilities and net assets |
175,713,000,000
JPY
|
169,043,000,000
JPY
|