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 |
6,731,000,000
JPY
|
10,161,000,000
JPY
|
| Merchandise and finished goods |
4,176,000,000
JPY
|
4,112,000,000
JPY
|
| Work in process |
2,142,000,000
JPY
|
1,815,000,000
JPY
|
| Raw materials and supplies |
4,140,000,000
JPY
|
3,597,000,000
JPY
|
| Other |
4,181,000,000
JPY
|
3,568,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
53,295,000,000
JPY
|
50,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,800,000,000
JPY
|
57,905,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,610,000,000
JPY
|
18,682,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,541,000,000
JPY
|
1,780,000,000
JPY
|
| Construction in progress |
715,000,000
JPY
|
464,000,000
JPY
|
| Other | — | — |
| Other, net |
565,000,000
JPY
|
525,000,000
JPY
|
| Intangible assets |
7,085,000,000
JPY
|
6,619,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,015,000,000
JPY
|
2,087,000,000
JPY
|
| Other |
5,070,000,000
JPY
|
4,531,000,000
JPY
|
| Investments and other assets |
15,158,000,000
JPY
|
13,744,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,945,000,000
JPY
|
10,980,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
589,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
1,970,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
79,045,000,000
JPY
|
78,269,000,000
JPY
|
| Assets |
132,341,000,000
JPY
|
129,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,889,000,000
JPY
|
16,601,000,000
JPY
|
| Short-term borrowings |
14,424,000,000
JPY
|
13,652,000,000
JPY
|
| Income taxes payable |
757,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
5,885,000,000
JPY
|
7,538,000,000
JPY
|
| Current liabilities |
40,460,000,000
JPY
|
40,503,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
19,217,000,000
JPY
|
22,304,000,000
JPY
|
| Other |
510,000,000
JPY
|
512,000,000
JPY
|
| Non-current liabilities |
30,913,000,000
JPY
|
33,820,000,000
JPY
|
| Liabilities |
71,373,000,000
JPY
|
74,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,086,000,000
JPY
|
11,086,000,000
JPY
|
| Capital surplus |
11,085,000,000
JPY
|
11,085,000,000
JPY
|
| Retained earnings |
28,227,000,000
JPY
|
25,267,000,000
JPY
|
| Treasury shares |
-1,868,000,000
JPY
|
-1,893,000,000
JPY
|
| Shareholders' equity |
48,531,000,000
JPY
|
45,546,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,379,000,000
JPY
|
4,018,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,713,000,000
JPY
|
5,040,000,000
JPY
|
| Net assets |
60,967,000,000
JPY
|
54,880,000,000
JPY
|
| Liabilities and net assets |
132,341,000,000
JPY
|
129,205,000,000
JPY
|