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 |
48,718,000,000
JPY
|
48,805,000,000
JPY
|
| Merchandise and finished goods |
5,719,000,000
JPY
|
4,528,000,000
JPY
|
| Work in process |
1,558,000,000
JPY
|
1,309,000,000
JPY
|
| Raw materials and supplies |
7,994,000,000
JPY
|
6,641,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
1,415,000,000
JPY
|
| Allowance for doubtful accounts |
-458,000,000
JPY
|
-440,000,000
JPY
|
| Current assets |
99,184,000,000
JPY
|
108,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,564,000,000
JPY
|
23,709,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,452,000,000
JPY
|
3,082,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,013,000,000
JPY
|
16,154,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,826,000,000
JPY
|
7,550,000,000
JPY
|
| Other |
8,245,000,000
JPY
|
8,667,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
44,030,000,000
JPY
|
42,946,000,000
JPY
|
| Assets |
143,214,000,000
JPY
|
151,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,215,000,000
JPY
|
4,305,000,000
JPY
|
| Income taxes payable |
852,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
9,056,000,000
JPY
|
9,784,000,000
JPY
|
| Current liabilities |
16,650,000,000
JPY
|
25,672,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
990,000,000
JPY
|
1,047,000,000
JPY
|
| Non-current liabilities |
9,279,000,000
JPY
|
9,293,000,000
JPY
|
| Liabilities |
25,929,000,000
JPY
|
34,966,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,302,000,000
JPY
|
13,302,000,000
JPY
|
| Capital surplus |
12,939,000,000
JPY
|
12,937,000,000
JPY
|
| Retained earnings |
87,805,000,000
JPY
|
87,820,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
113,787,000,000
JPY
|
113,797,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,399,000,000
JPY
|
917,000,000
JPY
|
| Valuation and translation adjustments |
1,846,000,000
JPY
|
1,145,000,000
JPY
|
| Net assets |
117,285,000,000
JPY
|
116,635,000,000
JPY
|
| Liabilities and net assets |
143,214,000,000
JPY
|
151,602,000,000
JPY
|