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 |
2,659,000,000
JPY
|
2,856,000,000
JPY
|
| Merchandise and finished goods |
8,450,000,000
JPY
|
6,910,000,000
JPY
|
| Work in process |
1,722,000,000
JPY
|
1,487,000,000
JPY
|
| Raw materials and supplies |
4,672,000,000
JPY
|
4,584,000,000
JPY
|
| Other |
904,000,000
JPY
|
801,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
26,905,000,000
JPY
|
25,376,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,362,000,000
JPY
|
11,119,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,669,000,000
JPY
|
3,566,000,000
JPY
|
| Intangible assets |
498,000,000
JPY
|
504,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
187,000,000
JPY
|
196,000,000
JPY
|
| Other |
311,000,000
JPY
|
308,000,000
JPY
|
| Investments and other assets |
4,683,000,000
JPY
|
4,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,946,000,000
JPY
|
2,730,000,000
JPY
|
| Other |
1,880,000,000
JPY
|
2,011,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
16,545,000,000
JPY
|
16,238,000,000
JPY
|
| Assets |
43,450,000,000
JPY
|
41,614,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,550,000,000
JPY
|
2,818,000,000
JPY
|
| Short-term borrowings |
3,182,000,000
JPY
|
3,905,000,000
JPY
|
| Income taxes payable |
264,000,000
JPY
|
241,000,000
JPY
|
| Other |
2,495,000,000
JPY
|
3,404,000,000
JPY
|
| Current liabilities |
11,944,000,000
JPY
|
12,711,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,592,000,000
JPY
|
4,118,000,000
JPY
|
| Other |
899,000,000
JPY
|
942,000,000
JPY
|
| Non-current liabilities |
7,099,000,000
JPY
|
6,646,000,000
JPY
|
| Liabilities |
19,044,000,000
JPY
|
19,358,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,144,000,000
JPY
|
3,144,000,000
JPY
|
| Capital surplus |
2,966,000,000
JPY
|
2,964,000,000
JPY
|
| Retained earnings |
12,014,000,000
JPY
|
11,486,000,000
JPY
|
| Treasury shares |
-140,000,000
JPY
|
-160,000,000
JPY
|
| Shareholders' equity |
17,985,000,000
JPY
|
17,434,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
951,000,000
JPY
|
842,000,000
JPY
|
| Deferred gains or losses on hedges |
148,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,589,000,000
JPY
|
1,662,000,000
JPY
|
| Net assets |
24,406,000,000
JPY
|
22,256,000,000
JPY
|
| Liabilities and net assets |
43,450,000,000
JPY
|
41,614,000,000
JPY
|