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 |
21,255,317,000
JPY
|
20,783,570,000
JPY
|
| Securities |
29,113,000
JPY
|
28,840,000
JPY
|
| Merchandise and finished goods |
2,950,506,000
JPY
|
2,014,249,000
JPY
|
| Work in process |
3,468,892,000
JPY
|
3,658,753,000
JPY
|
| Raw materials and supplies |
6,797,206,000
JPY
|
6,828,695,000
JPY
|
| Other |
1,522,618,000
JPY
|
1,307,220,000
JPY
|
| Allowance for doubtful accounts |
-23,523,000
JPY
|
-19,356,000
JPY
|
| Current assets |
49,517,242,000
JPY
|
52,175,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,386,795,000
JPY
|
48,926,847,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,768,934,000
JPY
|
1,843,670,000
JPY
|
| Other | — | — |
| Other, net |
10,129,633,000
JPY
|
10,323,026,000
JPY
|
| Intangible assets |
42,199,711,000
JPY
|
40,332,904,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,953,105,000
JPY
|
15,258,139,000
JPY
|
| Software |
195,569,000
JPY
|
191,453,000
JPY
|
| Other |
230,858,000
JPY
|
187,939,000
JPY
|
| Investments and other assets |
11,307,508,000
JPY
|
12,901,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,277,348,000
JPY
|
11,044,878,000
JPY
|
| Shares of subsidiaries and associates |
65,166,000
JPY
|
89,956,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
200,000,000
JPY
|
JPY
|
| Deferred tax assets |
413,086,000
JPY
|
439,351,000
JPY
|
| Other |
135,644,000
JPY
|
141,366,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
101,894,016,000
JPY
|
102,160,765,000
JPY
|
| Assets |
151,411,258,000
JPY
|
154,336,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,130,011,000
JPY
|
3,596,434,000
JPY
|
| Short-term borrowings |
620,000,000
JPY
|
2,610,183,000
JPY
|
| Income taxes payable |
262,297,000
JPY
|
1,046,412,000
JPY
|
| Other |
3,724,417,000
JPY
|
4,174,756,000
JPY
|
| Current liabilities |
11,908,084,000
JPY
|
16,467,518,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,518,654,000
JPY
|
17,766,840,000
JPY
|
| Other |
1,402,190,000
JPY
|
1,463,654,000
JPY
|
| Non-current liabilities |
32,851,195,000
JPY
|
33,913,069,000
JPY
|
| Liabilities |
44,759,280,000
JPY
|
50,380,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,778,711,000
JPY
|
22,773,595,000
JPY
|
| Retained earnings |
63,549,583,000
JPY
|
64,852,655,000
JPY
|
| Treasury shares |
-4,911,865,000
JPY
|
-4,978,535,000
JPY
|
| Shareholders' equity |
88,516,466,000
JPY
|
89,747,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,619,161,000
JPY
|
5,845,310,000
JPY
|
| Valuation and translation adjustments |
18,135,512,000
JPY
|
14,207,906,000
JPY
|
| Net assets |
106,651,978,000
JPY
|
103,955,658,000
JPY
|
| Liabilities and net assets |
151,411,258,000
JPY
|
154,336,246,000
JPY
|