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 |
14,956,000,000
JPY
|
18,318,000,000
JPY
|
| Securities |
1,045,000,000
JPY
|
5,000,000
JPY
|
| Merchandise and finished goods |
14,035,000,000
JPY
|
14,932,000,000
JPY
|
| Work in process |
4,812,000,000
JPY
|
4,340,000,000
JPY
|
| Raw materials and supplies |
13,805,000,000
JPY
|
14,837,000,000
JPY
|
| Other |
3,838,000,000
JPY
|
1,870,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
96,172,000,000
JPY
|
91,434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,561,000,000
JPY
|
33,066,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,524,000,000
JPY
|
8,571,000,000
JPY
|
| Other | — | — |
| Other, net |
3,906,000,000
JPY
|
2,618,000,000
JPY
|
| Intangible assets |
7,882,000,000
JPY
|
7,100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,031,000,000
JPY
|
6,256,000,000
JPY
|
| Other |
850,000,000
JPY
|
844,000,000
JPY
|
| Investments and other assets |
15,357,000,000
JPY
|
12,300,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,248,000,000
JPY
|
8,397,000,000
JPY
|
| Deferred tax assets |
685,000,000
JPY
|
508,000,000
JPY
|
| Other |
3,637,000,000
JPY
|
3,604,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets |
57,801,000,000
JPY
|
52,467,000,000
JPY
|
| Assets |
153,974,000,000
JPY
|
143,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,220,000,000
JPY
|
19,610,000,000
JPY
|
| Short-term borrowings |
18,601,000,000
JPY
|
22,066,000,000
JPY
|
| Income taxes payable |
3,866,000,000
JPY
|
2,583,000,000
JPY
|
| Other |
5,929,000,000
JPY
|
6,355,000,000
JPY
|
| Current liabilities |
52,487,000,000
JPY
|
55,422,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,253,000,000
JPY
|
11,957,000,000
JPY
|
| Other |
3,606,000,000
JPY
|
2,634,000,000
JPY
|
| Non-current liabilities |
16,372,000,000
JPY
|
17,053,000,000
JPY
|
| Liabilities |
68,860,000,000
JPY
|
72,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
455,000,000
JPY
|
455,000,000
JPY
|
| Retained earnings |
69,831,000,000
JPY
|
61,330,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-245,000,000
JPY
|
| Shareholders' equity |
73,339,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,413,000,000
JPY
|
2,443,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
8,315,000,000
JPY
|
3,275,000,000
JPY
|
| Net assets |
85,113,000,000
JPY
|
71,425,000,000
JPY
|
| Liabilities and net assets |
153,974,000,000
JPY
|
143,901,000,000
JPY
|