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 |
5,256,000,000
JPY
|
4,359,000,000
JPY
|
| Merchandise and finished goods |
5,360,000,000
JPY
|
5,448,000,000
JPY
|
| Work in process |
1,572,000,000
JPY
|
1,130,000,000
JPY
|
| Raw materials and supplies |
1,522,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
11,679,000,000
JPY
|
9,850,000,000
JPY
|
| Allowance for doubtful accounts |
-440,000,000
JPY
|
-454,000,000
JPY
|
| Current assets |
47,172,000,000
JPY
|
51,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,394,000,000
JPY
|
110,384,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,884,000,000
JPY
|
24,841,000,000
JPY
|
| Other | — | — |
| Other, net |
23,878,000,000
JPY
|
23,316,000,000
JPY
|
| Intangible assets |
10,219,000,000
JPY
|
10,492,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,814,000,000
JPY
|
5,904,000,000
JPY
|
| Other |
4,404,000,000
JPY
|
4,588,000,000
JPY
|
| Investments and other assets |
22,032,000,000
JPY
|
20,634,000,000
JPY
|
| Investments and other assets | ||
| Other |
18,248,000,000
JPY
|
16,785,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-243,000,000
JPY
|
| Non-current assets |
143,645,000,000
JPY
|
141,511,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
190,820,000,000
JPY
|
193,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,434,000,000
JPY
|
19,801,000,000
JPY
|
| Short-term borrowings |
17,509,000,000
JPY
|
15,753,000,000
JPY
|
| Income taxes payable |
2,007,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
19,029,000,000
JPY
|
21,673,000,000
JPY
|
| Current liabilities |
55,796,000,000
JPY
|
61,046,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,758,000,000
JPY
|
30,855,000,000
JPY
|
| Other |
17,723,000,000
JPY
|
17,412,000,000
JPY
|
| Non-current liabilities |
50,223,000,000
JPY
|
49,988,000,000
JPY
|
| Liabilities |
106,020,000,000
JPY
|
111,034,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,566,000,000
JPY
|
25,566,000,000
JPY
|
| Retained earnings |
38,644,000,000
JPY
|
38,526,000,000
JPY
|
| Treasury shares |
-2,561,000,000
JPY
|
-2,601,000,000
JPY
|
| Shareholders' equity |
75,650,000,000
JPY
|
75,492,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,218,000,000
JPY
|
1,458,000,000
JPY
|
| Deferred gains or losses on hedges |
1,490,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,958,000,000
JPY
|
4,692,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
84,800,000,000
JPY
|
82,304,000,000
JPY
|
| Liabilities and net assets |
190,820,000,000
JPY
|
193,339,000,000
JPY
|