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 |
36,833,000,000
JPY
|
38,502,000,000
JPY
|
| Merchandise and finished goods |
12,641,000,000
JPY
|
11,889,000,000
JPY
|
| Work in process |
786,000,000
JPY
|
708,000,000
JPY
|
| Raw materials and supplies |
3,376,000,000
JPY
|
2,804,000,000
JPY
|
| Other |
129,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
54,947,000,000
JPY
|
55,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,152,000,000
JPY
|
6,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,157,000,000
JPY
|
5,157,000,000
JPY
|
| Other | — | — |
| Other, net |
995,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets |
300,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,646,000,000
JPY
|
6,590,000,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
2,957,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
3,688,000,000
JPY
|
3,713,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
13,099,000,000
JPY
|
13,098,000,000
JPY
|
| Assets |
68,046,000,000
JPY
|
68,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
223,000,000
JPY
|
281,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
434,000,000
JPY
|
| Provisions |
245,000,000
JPY
|
220,000,000
JPY
|
| Other |
745,000,000
JPY
|
786,000,000
JPY
|
| Current liabilities |
1,504,000,000
JPY
|
1,722,000,000
JPY
|
| Non-current liabilities | ||
| Other |
58,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
94,000,000
JPY
|
86,000,000
JPY
|
| Liabilities |
1,598,000,000
JPY
|
1,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,098,000,000
JPY
|
13,098,000,000
JPY
|
| Capital surplus |
15,707,000,000
JPY
|
15,707,000,000
JPY
|
| Retained earnings |
37,636,000,000
JPY
|
37,724,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
66,434,000,000
JPY
|
66,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
66,448,000,000
JPY
|
66,534,000,000
JPY
|
| Liabilities and net assets |
68,046,000,000
JPY
|
68,344,000,000
JPY
|