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 |
1,399,000,000
JPY
|
1,310,000,000
JPY
|
| Merchandise and finished goods |
834,000,000
JPY
|
752,000,000
JPY
|
| Work in process |
436,000,000
JPY
|
419,000,000
JPY
|
| Raw materials and supplies |
1,763,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
216,000,000
JPY
|
425,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
7,266,000,000
JPY
|
6,501,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,288,000,000
JPY
|
6,436,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,222,000,000
JPY
|
2,222,000,000
JPY
|
| Other | — | — |
| Other, net |
1,683,000,000
JPY
|
1,715,000,000
JPY
|
| Intangible assets |
91,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,000,000
JPY
|
66,000,000
JPY
|
| Other |
34,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
1,554,000,000
JPY
|
1,342,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
7,934,000,000
JPY
|
7,866,000,000
JPY
|
| Assets |
15,201,000,000
JPY
|
14,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,151,000,000
JPY
|
3,731,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
44,000,000
JPY
|
| Other |
827,000,000
JPY
|
640,000,000
JPY
|
| Current liabilities |
6,164,000,000
JPY
|
5,317,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,123,000,000
JPY
|
2,179,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,553,000,000
JPY
|
| Non-current liabilities |
3,778,000,000
JPY
|
3,834,000,000
JPY
|
| Liabilities |
9,942,000,000
JPY
|
9,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
603,000,000
JPY
|
603,000,000
JPY
|
| Capital surplus |
431,000,000
JPY
|
433,000,000
JPY
|
| Retained earnings |
4,753,000,000
JPY
|
4,814,000,000
JPY
|
| Treasury shares |
-875,000,000
JPY
|
-886,000,000
JPY
|
| Shareholders' equity |
4,913,000,000
JPY
|
4,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000,000
JPY
|
250,000,000
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
250,000,000
JPY
|
| Net assets |
5,258,000,000
JPY
|
5,216,000,000
JPY
|
| Liabilities and net assets |
15,201,000,000
JPY
|
14,367,000,000
JPY
|