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 |
228,000,000
JPY
|
411,000,000
JPY
|
| Merchandise and finished goods |
5,007,000,000
JPY
|
4,293,000,000
JPY
|
| Work in process |
3,255,000,000
JPY
|
3,386,000,000
JPY
|
| Raw materials and supplies |
3,295,000,000
JPY
|
5,040,000,000
JPY
|
| Other |
1,122,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
33,592,000,000
JPY
|
31,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,680,000,000
JPY
|
12,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,753,000,000
JPY
|
3,507,000,000
JPY
|
| Structures |
333,000,000
JPY
|
332,000,000
JPY
|
| Machinery and equipment |
5,239,000,000
JPY
|
5,760,000,000
JPY
|
| Vehicles |
6,000,000
JPY
|
9,000,000
JPY
|
| Tools, furniture and fixtures |
165,000,000
JPY
|
165,000,000
JPY
|
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
121,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
1,196,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets |
262,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
173,000,000
JPY
|
207,000,000
JPY
|
| Other |
43,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
2,212,000,000
JPY
|
2,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,000,000
JPY
|
183,000,000
JPY
|
| Shares of subsidiaries and associates |
323,000,000
JPY
|
371,000,000
JPY
|
| Deferred tax assets |
1,557,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
450,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
15,154,000,000
JPY
|
15,264,000,000
JPY
|
| Assets |
48,747,000,000
JPY
|
46,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,296,000,000
JPY
|
10,893,000,000
JPY
|
| Income taxes payable |
1,003,000,000
JPY
|
952,000,000
JPY
|
| Other |
380,000,000
JPY
|
675,000,000
JPY
|
| Current liabilities |
19,459,000,000
JPY
|
19,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
120,000,000
JPY
|
119,000,000
JPY
|
| Other |
49,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities |
4,348,000,000
JPY
|
4,443,000,000
JPY
|
| Liabilities |
23,808,000,000
JPY
|
23,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
24,731,000,000
JPY
|
23,039,000,000
JPY
|
| Treasury shares |
-2,148,000,000
JPY
|
-2,148,000,000
JPY
|
| Shareholders' equity |
24,511,000,000
JPY
|
22,818,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
73,000,000
JPY
|
| Deferred gains or losses on hedges |
347,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
427,000,000
JPY
|
-120,000,000
JPY
|
| Net assets |
24,938,000,000
JPY
|
22,698,000,000
JPY
|
| Liabilities and net assets |
48,747,000,000
JPY
|
46,504,000,000
JPY
|