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 |
18,874,000,000
JPY
|
18,317,000,000
JPY
|
| Merchandise and finished goods |
4,462,000,000
JPY
|
4,739,000,000
JPY
|
| Work in process |
2,014,000,000
JPY
|
1,940,000,000
JPY
|
| Raw materials and supplies |
1,916,000,000
JPY
|
1,733,000,000
JPY
|
| Other |
978,000,000
JPY
|
1,370,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
40,920,000,000
JPY
|
39,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,115,000,000
JPY
|
17,202,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,096,000,000
JPY
|
5,027,000,000
JPY
|
| Accumulated depreciation |
-4,109,000,000
JPY
|
-3,950,000,000
JPY
|
| Tools, furniture and fixtures, net |
987,000,000
JPY
|
1,076,000,000
JPY
|
| Land |
1,928,000,000
JPY
|
1,928,000,000
JPY
|
| Leased assets |
304,000,000
JPY
|
329,000,000
JPY
|
| Accumulated depreciation |
-121,000,000
JPY
|
-154,000,000
JPY
|
| Leased assets, net |
183,000,000
JPY
|
174,000,000
JPY
|
| Construction in progress |
446,000,000
JPY
|
382,000,000
JPY
|
| Intangible assets |
957,000,000
JPY
|
1,054,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,772,000,000
JPY
|
8,802,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,006,000,000
JPY
|
3,936,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
25,844,000,000
JPY
|
27,058,000,000
JPY
|
| Assets |
66,765,000,000
JPY
|
66,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,486,000,000
JPY
|
4,685,000,000
JPY
|
| Income taxes payable |
652,000,000
JPY
|
827,000,000
JPY
|
| Other |
2,918,000,000
JPY
|
3,230,000,000
JPY
|
| Current liabilities |
12,126,000,000
JPY
|
12,443,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,327,000,000
JPY
|
1,261,000,000
JPY
|
| Non-current liabilities |
4,362,000,000
JPY
|
4,296,000,000
JPY
|
| Liabilities |
16,488,000,000
JPY
|
16,740,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
8,134,000,000
JPY
|
8,076,000,000
JPY
|
| Retained earnings |
37,484,000,000
JPY
|
36,865,000,000
JPY
|
| Treasury shares |
-3,063,000,000
JPY
|
-3,095,000,000
JPY
|
| Shareholders' equity |
49,453,000,000
JPY
|
48,743,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
464,000,000
JPY
|
411,000,000
JPY
|
| Share acquisition rights |
358,000,000
JPY
|
380,000,000
JPY
|
| Net assets |
50,276,000,000
JPY
|
49,535,000,000
JPY
|
| Liabilities and net assets |
66,765,000,000
JPY
|
66,275,000,000
JPY
|