Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,757,000,000 JPY
47,010,000,000 JPY
Securities
13,499,000,000 JPY
13,499,000,000 JPY
Merchandise and finished goods
17,982,000,000 JPY
14,644,000,000 JPY
Work in process
1,660,000,000 JPY
1,453,000,000 JPY
Raw materials and supplies
8,259,000,000 JPY
8,307,000,000 JPY
Other
4,825,000,000 JPY
4,656,000,000 JPY
Current assets
112,253,000,000 JPY
117,379,000,000 JPY
Non-current assets
Property, plant and equipment
15,516,000,000 JPY
15,049,000,000 JPY
Property, plant and equipment
Land
5,789,000,000 JPY
4,990,000,000 JPY
Other
Other, net
1,077,000,000 JPY
1,135,000,000 JPY
Intangible assets
736,000,000 JPY
797,000,000 JPY
Intangible assets
Investments and other assets
27,893,000,000 JPY
25,605,000,000 JPY
Investments and other assets
Investment securities
17,574,000,000 JPY
14,246,000,000 JPY
Deferred tax assets
2,898,000,000 JPY
3,883,000,000 JPY
Other
7,420,000,000 JPY
7,476,000,000 JPY
Non-current assets
44,147,000,000 JPY
41,452,000,000 JPY
Assets
156,400,000,000 JPY
158,831,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,281,000,000 JPY
9,047,000,000 JPY
Income taxes payable
1,096,000,000 JPY
501,000,000 JPY
Other
10,660,000,000 JPY
14,316,000,000 JPY
Current liabilities
24,280,000,000 JPY
27,258,000,000 JPY
Non-current liabilities
Other
676,000,000 JPY
664,000,000 JPY
Non-current liabilities
4,814,000,000 JPY
4,798,000,000 JPY
Liabilities
29,094,000,000 JPY
32,056,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
120,321,000,000 JPY
118,943,000,000 JPY
Treasury shares
-10,043,000,000 JPY
-7,114,000,000 JPY
Shareholders' equity
119,378,000,000 JPY
120,930,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,760,000,000 JPY
5,655,000,000 JPY
Valuation and translation adjustments
7,927,000,000 JPY
5,844,000,000 JPY
Net assets
127,305,000,000 JPY
126,775,000,000 JPY
Liabilities and net assets
156,400,000,000 JPY
158,831,000,000 JPY

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