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 |
12,693,000,000
JPY
|
12,220,000,000
JPY
|
| Merchandise and finished goods |
4,446,000,000
JPY
|
4,436,000,000
JPY
|
| Work in process |
1,337,000,000
JPY
|
1,137,000,000
JPY
|
| Raw materials and supplies |
4,400,000,000
JPY
|
3,949,000,000
JPY
|
| Other |
1,560,000,000
JPY
|
1,720,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
39,119,000,000
JPY
|
40,156,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,720,000,000
JPY
|
26,293,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,514,000,000
JPY
|
1,332,000,000
JPY
|
| Land |
6,606,000,000
JPY
|
6,535,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,626,000,000
JPY
|
1,843,000,000
JPY
|
| Construction in progress |
2,712,000,000
JPY
|
2,053,000,000
JPY
|
| Intangible assets |
1,378,000,000
JPY
|
1,252,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,733,000,000
JPY
|
1,681,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
337,000,000
JPY
|
273,000,000
JPY
|
| Deferred tax assets |
1,105,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
296,000,000
JPY
|
343,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
29,832,000,000
JPY
|
29,227,000,000
JPY
|
| Assets |
68,952,000,000
JPY
|
69,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,372,000,000
JPY
|
6,980,000,000
JPY
|
| Short-term borrowings |
8,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
368,000,000
JPY
|
296,000,000
JPY
|
| Other |
4,735,000,000
JPY
|
5,178,000,000
JPY
|
| Current liabilities |
32,941,000,000
JPY
|
34,837,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,857,000,000
JPY
|
9,174,000,000
JPY
|
| Other |
470,000,000
JPY
|
441,000,000
JPY
|
| Non-current liabilities |
17,143,000,000
JPY
|
15,289,000,000
JPY
|
| Liabilities |
50,085,000,000
JPY
|
50,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Capital surplus |
337,000,000
JPY
|
337,000,000
JPY
|
| Retained earnings |
10,464,000,000
JPY
|
11,050,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,091,000,000
JPY
|
13,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
17,000,000
JPY
|
| Revaluation reserve for land |
2,040,000,000
JPY
|
2,040,000,000
JPY
|
| Valuation and translation adjustments |
3,155,000,000
JPY
|
3,112,000,000
JPY
|
| Net assets |
18,867,000,000
JPY
|
19,257,000,000
JPY
|
| Liabilities and net assets |
68,952,000,000
JPY
|
69,384,000,000
JPY
|