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 |
134,296,000,000
JPY
|
120,153,000,000
JPY
|
| Merchandise and finished goods |
156,603,000,000
JPY
|
154,143,000,000
JPY
|
| Work in process |
18,627,000,000
JPY
|
32,443,000,000
JPY
|
| Raw materials and supplies |
69,760,000,000
JPY
|
70,544,000,000
JPY
|
| Other |
59,213,000,000
JPY
|
38,968,000,000
JPY
|
| Allowance for doubtful accounts |
-786,000,000
JPY
|
-698,000,000
JPY
|
| Current assets |
723,263,000,000
JPY
|
707,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
374,265,000,000
JPY
|
357,944,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
68,213,000,000
JPY
|
68,234,000,000
JPY
|
| Other | — | — |
| Other, net |
180,117,000,000
JPY
|
167,123,000,000
JPY
|
| Intangible assets |
10,481,000,000
JPY
|
10,461,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
130,556,000,000
JPY
|
118,220,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,448,000,000
JPY
|
57,737,000,000
JPY
|
| Other |
30,309,000,000
JPY
|
27,011,000,000
JPY
|
| Allowance for doubtful accounts |
-489,000,000
JPY
|
-478,000,000
JPY
|
| Non-current assets |
515,302,000,000
JPY
|
486,625,000,000
JPY
|
| Assets |
1,238,566,000,000
JPY
|
1,194,251,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,275,000,000
JPY
|
122,903,000,000
JPY
|
| Short-term borrowings |
148,710,000,000
JPY
|
149,340,000,000
JPY
|
| Income taxes payable |
13,101,000,000
JPY
|
8,442,000,000
JPY
|
| Provisions |
15,250,000,000
JPY
|
11,764,000,000
JPY
|
| Other |
51,451,000,000
JPY
|
43,860,000,000
JPY
|
| Current liabilities |
343,789,000,000
JPY
|
336,312,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,558,000,000
JPY
|
27,390,000,000
JPY
|
| Provisions |
1,280,000,000
JPY
|
3,860,000,000
JPY
|
| Other |
16,291,000,000
JPY
|
12,077,000,000
JPY
|
| Non-current liabilities |
69,236,000,000
JPY
|
63,740,000,000
JPY
|
| Liabilities |
413,025,000,000
JPY
|
400,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,343,000,000
JPY
|
44,347,000,000
JPY
|
| Retained earnings |
636,952,000,000
JPY
|
622,995,000,000
JPY
|
| Treasury shares |
-9,783,000,000
JPY
|
-9,903,000,000
JPY
|
| Shareholders' equity |
726,685,000,000
JPY
|
712,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,825,000,000
JPY
|
9,960,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
40,108,000,000
JPY
|
26,191,000,000
JPY
|
| Share acquisition rights |
42,000,000
JPY
|
89,000,000
JPY
|
| Net assets |
825,541,000,000
JPY
|
794,198,000,000
JPY
|
| Liabilities and net assets |
1,238,566,000,000
JPY
|
1,194,251,000,000
JPY
|