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 |
10,632,000,000
JPY
|
9,728,000,000
JPY
|
| Merchandise and finished goods |
563,000,000
JPY
|
541,000,000
JPY
|
| Work in process |
32,000,000
JPY
|
39,000,000
JPY
|
| Raw materials and supplies |
327,000,000
JPY
|
289,000,000
JPY
|
| Other |
1,232,000,000
JPY
|
1,022,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,399,000,000
JPY
|
27,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,440,000,000
JPY
|
19,099,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,860,000,000
JPY
|
6,841,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
560,000,000
JPY
|
633,000,000
JPY
|
| Construction in progress |
21,000,000
JPY
|
53,000,000
JPY
|
| Other | — | — |
| Other, net |
2,256,000,000
JPY
|
1,948,000,000
JPY
|
| Intangible assets |
1,118,000,000
JPY
|
1,133,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
1,121,000,000
JPY
|
| Investments and other assets |
10,719,000,000
JPY
|
9,543,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,434,000,000
JPY
|
5,456,000,000
JPY
|
| Deferred tax assets |
147,000,000
JPY
|
173,000,000
JPY
|
| Other |
4,140,000,000
JPY
|
3,916,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
31,278,000,000
JPY
|
29,777,000,000
JPY
|
| Assets |
59,677,000,000
JPY
|
57,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,065,000,000
JPY
|
975,000,000
JPY
|
| Income taxes payable |
765,000,000
JPY
|
629,000,000
JPY
|
| Other |
904,000,000
JPY
|
941,000,000
JPY
|
| Current liabilities |
12,157,000,000
JPY
|
13,830,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
401,000,000
JPY
|
400,000,000
JPY
|
| Non-current liabilities |
9,982,000,000
JPY
|
8,825,000,000
JPY
|
| Liabilities |
22,140,000,000
JPY
|
22,656,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,596,000,000
JPY
|
3,596,000,000
JPY
|
| Capital surplus |
3,440,000,000
JPY
|
3,430,000,000
JPY
|
| Retained earnings |
25,419,000,000
JPY
|
24,487,000,000
JPY
|
| Treasury shares |
-1,037,000,000
JPY
|
-1,058,000,000
JPY
|
| Shareholders' equity |
31,419,000,000
JPY
|
30,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,279,000,000
JPY
|
1,542,000,000
JPY
|
| Revaluation reserve for land |
534,000,000
JPY
|
534,000,000
JPY
|
| Valuation and translation adjustments |
4,219,000,000
JPY
|
2,996,000,000
JPY
|
| Net assets |
37,537,000,000
JPY
|
35,114,000,000
JPY
|
| Liabilities and net assets |
59,677,000,000
JPY
|
57,770,000,000
JPY
|