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 |
49,155,000,000
JPY
|
49,795,000,000
JPY
|
| Merchandise and finished goods |
2,503,000,000
JPY
|
2,267,000,000
JPY
|
| Work in process |
3,084,000,000
JPY
|
2,905,000,000
JPY
|
| Raw materials and supplies |
4,450,000,000
JPY
|
3,767,000,000
JPY
|
| Other |
1,766,000,000
JPY
|
3,043,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
76,310,000,000
JPY
|
74,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,385,000,000
JPY
|
31,046,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,961,000,000
JPY
|
4,872,000,000
JPY
|
| Construction in progress |
1,832,000,000
JPY
|
3,920,000,000
JPY
|
| Other | — | — |
| Other, net |
853,000,000
JPY
|
731,000,000
JPY
|
| Intangible assets |
305,000,000
JPY
|
284,000,000
JPY
|
| Intangible assets | ||
| Other |
305,000,000
JPY
|
284,000,000
JPY
|
| Investments and other assets |
1,985,000,000
JPY
|
2,066,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
37,675,000,000
JPY
|
33,397,000,000
JPY
|
| Assets |
113,985,000,000
JPY
|
108,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,374,000,000
JPY
|
2,975,000,000
JPY
|
| Income taxes payable |
2,615,000,000
JPY
|
2,684,000,000
JPY
|
| Other |
3,056,000,000
JPY
|
4,334,000,000
JPY
|
| Current liabilities |
11,937,000,000
JPY
|
12,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
361,000,000
JPY
|
364,000,000
JPY
|
| Non-current liabilities |
873,000,000
JPY
|
905,000,000
JPY
|
| Liabilities |
12,810,000,000
JPY
|
13,816,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,646,000,000
JPY
|
8,646,000,000
JPY
|
| Capital surplus |
12,031,000,000
JPY
|
12,018,000,000
JPY
|
| Retained earnings |
79,666,000,000
JPY
|
73,381,000,000
JPY
|
| Treasury shares |
-207,000,000
JPY
|
-209,000,000
JPY
|
| Shareholders' equity |
100,137,000,000
JPY
|
93,838,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000,000
JPY
|
125,000,000
JPY
|
| Valuation and translation adjustments |
1,037,000,000
JPY
|
377,000,000
JPY
|
| Net assets |
101,174,000,000
JPY
|
94,215,000,000
JPY
|
| Liabilities and net assets |
113,985,000,000
JPY
|
108,031,000,000
JPY
|