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 |
30,578,000,000
JPY
|
30,581,000,000
JPY
|
| Merchandise and finished goods |
12,064,000,000
JPY
|
11,606,000,000
JPY
|
| Work in process |
8,981,000,000
JPY
|
8,298,000,000
JPY
|
| Raw materials and supplies |
14,213,000,000
JPY
|
12,961,000,000
JPY
|
| Other |
7,247,000,000
JPY
|
6,753,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
112,242,000,000
JPY
|
107,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,346,000,000
JPY
|
60,879,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
16,895,000,000
JPY
|
14,541,000,000
JPY
|
| Intangible assets |
2,474,000,000
JPY
|
2,727,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
627,000,000
JPY
|
829,000,000
JPY
|
| Other |
1,846,000,000
JPY
|
1,898,000,000
JPY
|
| Investments and other assets |
25,306,000,000
JPY
|
21,913,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,167,000,000
JPY
|
14,733,000,000
JPY
|
| Other |
7,245,000,000
JPY
|
7,289,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
92,127,000,000
JPY
|
85,519,000,000
JPY
|
| Assets |
204,370,000,000
JPY
|
193,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,340,000,000
JPY
|
13,624,000,000
JPY
|
| Income taxes payable |
1,471,000,000
JPY
|
1,855,000,000
JPY
|
| Other |
14,264,000,000
JPY
|
13,258,000,000
JPY
|
| Current liabilities |
46,097,000,000
JPY
|
44,457,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,342,000,000
JPY
|
20,508,000,000
JPY
|
| Provisions |
574,000,000
JPY
|
485,000,000
JPY
|
| Other |
1,937,000,000
JPY
|
1,730,000,000
JPY
|
| Non-current liabilities |
40,005,000,000
JPY
|
35,844,000,000
JPY
|
| Liabilities |
86,102,000,000
JPY
|
80,302,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,819,000,000
JPY
|
11,819,000,000
JPY
|
| Retained earnings |
77,914,000,000
JPY
|
75,824,000,000
JPY
|
| Treasury shares |
-5,767,000,000
JPY
|
-1,884,000,000
JPY
|
| Shareholders' equity |
94,457,000,000
JPY
|
96,249,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
716,000,000
JPY
|
518,000,000
JPY
|
| Valuation and translation adjustments |
15,094,000,000
JPY
|
8,170,000,000
JPY
|
| Net assets |
118,267,000,000
JPY
|
112,930,000,000
JPY
|
| Liabilities and net assets |
204,370,000,000
JPY
|
193,232,000,000
JPY
|