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 |
25,768,000,000
JPY
|
21,177,000,000
JPY
|
| Merchandise and finished goods |
13,148,000,000
JPY
|
12,864,000,000
JPY
|
| Work in process |
640,000,000
JPY
|
630,000,000
JPY
|
| Raw materials and supplies |
9,829,000,000
JPY
|
10,781,000,000
JPY
|
| Other |
1,593,000,000
JPY
|
2,240,000,000
JPY
|
| Allowance for doubtful accounts |
-582,000,000
JPY
|
-490,000,000
JPY
|
| Current assets |
90,023,000,000
JPY
|
81,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,563,000,000
JPY
|
24,788,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,185,000,000
JPY
|
13,136,000,000
JPY
|
| Other | — | — |
| Other, net |
2,568,000,000
JPY
|
3,360,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
332,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,964,000,000
JPY
|
6,537,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,785,000,000
JPY
|
5,324,000,000
JPY
|
| Deferred tax assets |
522,000,000
JPY
|
476,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
1,864,000,000
JPY
|
| Allowance for doubtful accounts |
-593,000,000
JPY
|
-1,402,000,000
JPY
|
| Non-current assets |
33,849,000,000
JPY
|
31,658,000,000
JPY
|
| Assets |
123,873,000,000
JPY
|
112,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,208,000,000
JPY
|
11,428,000,000
JPY
|
| Short-term borrowings |
21,659,000,000
JPY
|
20,437,000,000
JPY
|
| Income taxes payable |
921,000,000
JPY
|
719,000,000
JPY
|
| Other |
3,422,000,000
JPY
|
3,225,000,000
JPY
|
| Current liabilities |
44,407,000,000
JPY
|
42,216,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
1,019,000,000
JPY
|
| Non-current liabilities |
8,011,000,000
JPY
|
7,401,000,000
JPY
|
| Liabilities |
52,418,000,000
JPY
|
49,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,626,000,000
JPY
|
11,626,000,000
JPY
|
| Capital surplus |
6,000,000
JPY
|
JPY
|
| Retained earnings |
45,060,000,000
JPY
|
41,536,000,000
JPY
|
| Treasury shares |
-4,901,000,000
JPY
|
-4,918,000,000
JPY
|
| Shareholders' equity |
51,791,000,000
JPY
|
48,244,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,892,000,000
JPY
|
1,868,000,000
JPY
|
| Revaluation reserve for land |
3,798,000,000
JPY
|
3,798,000,000
JPY
|
| Valuation and translation adjustments |
13,990,000,000
JPY
|
9,932,000,000
JPY
|
| Net assets |
71,454,000,000
JPY
|
63,130,000,000
JPY
|
| Liabilities and net assets |
123,873,000,000
JPY
|
112,747,000,000
JPY
|