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 |
33,024,000,000
JPY
|
36,070,000,000
JPY
|
| Securities |
919,000,000
JPY
|
927,000,000
JPY
|
| Merchandise and finished goods |
3,969,000,000
JPY
|
2,849,000,000
JPY
|
| Work in process |
698,000,000
JPY
|
485,000,000
JPY
|
| Raw materials and supplies |
1,824,000,000
JPY
|
2,088,000,000
JPY
|
| Inventories |
6,492,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,459,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
62,218,000,000
JPY
|
62,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,633,000,000
JPY
|
32,592,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,920,000,000
JPY
|
11,198,000,000
JPY
|
| Other | — | — |
| Other, net |
10,603,000,000
JPY
|
7,243,000,000
JPY
|
| Intangible assets |
1,603,000,000
JPY
|
1,694,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
229,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
1,425,000,000
JPY
|
| Investments and other assets |
15,247,000,000
JPY
|
13,870,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,205,000,000
JPY
|
7,709,000,000
JPY
|
| Deferred tax assets |
1,460,000,000
JPY
|
1,411,000,000
JPY
|
| Other |
4,908,000,000
JPY
|
5,086,000,000
JPY
|
| Allowance for doubtful accounts |
-327,000,000
JPY
|
-336,000,000
JPY
|
| Non-current assets |
53,483,000,000
JPY
|
48,157,000,000
JPY
|
| Assets |
115,701,000,000
JPY
|
110,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,538,000,000
JPY
|
13,159,000,000
JPY
|
| Short-term borrowings |
1,436,000,000
JPY
|
1,425,000,000
JPY
|
| Income taxes payable |
1,067,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
7,443,000,000
JPY
|
5,374,000,000
JPY
|
| Current liabilities |
26,682,000,000
JPY
|
23,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
308,000,000
JPY
|
530,000,000
JPY
|
| Other |
1,638,000,000
JPY
|
1,647,000,000
JPY
|
| Non-current liabilities |
5,043,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
31,725,000,000
JPY
|
28,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,920,000,000
JPY
|
4,934,000,000
JPY
|
| Retained earnings |
69,983,000,000
JPY
|
68,715,000,000
JPY
|
| Treasury shares |
-1,936,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
81,075,000,000
JPY
|
79,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,334,000,000
JPY
|
1,816,000,000
JPY
|
| Valuation and translation adjustments |
2,320,000,000
JPY
|
1,798,000,000
JPY
|
| Net assets |
83,976,000,000
JPY
|
82,223,000,000
JPY
|
| Liabilities and net assets |
115,701,000,000
JPY
|
110,785,000,000
JPY
|