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 |
12,999,000,000
JPY
|
10,870,000,000
JPY
|
| Merchandise and finished goods |
1,729,000,000
JPY
|
1,670,000,000
JPY
|
| Work in process |
1,281,000,000
JPY
|
888,000,000
JPY
|
| Raw materials and supplies |
1,485,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
521,000,000
JPY
|
2,470,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
36,122,000,000
JPY
|
36,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,476,000,000
JPY
|
24,299,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,679,000,000
JPY
|
4,679,000,000
JPY
|
| Construction in progress |
151,000,000
JPY
|
466,000,000
JPY
|
| Other | — | — |
| Other, net |
1,144,000,000
JPY
|
1,187,000,000
JPY
|
| Intangible assets |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
| Intangible assets | ||
| Other |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
| Investments and other assets |
23,758,000,000
JPY
|
20,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,370,000,000
JPY
|
18,423,000,000
JPY
|
| Long-term loans receivable |
150,000,000
JPY
|
156,000,000
JPY
|
| Deferred tax assets |
100,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,194,000,000
JPY
|
1,863,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
48,537,000,000
JPY
|
46,020,000,000
JPY
|
| Assets |
84,660,000,000
JPY
|
82,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,171,000,000
JPY
|
9,882,000,000
JPY
|
| Short-term borrowings |
4,236,000,000
JPY
|
5,314,000,000
JPY
|
| Income taxes payable |
469,000,000
JPY
|
469,000,000
JPY
|
| Other |
3,869,000,000
JPY
|
3,924,000,000
JPY
|
| Current liabilities |
22,537,000,000
JPY
|
23,595,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,530,000,000
JPY
|
2,045,000,000
JPY
|
| Other |
121,000,000
JPY
|
107,000,000
JPY
|
| Non-current liabilities |
6,376,000,000
JPY
|
6,226,000,000
JPY
|
| Liabilities |
28,913,000,000
JPY
|
29,822,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
4,212,000,000
JPY
|
4,207,000,000
JPY
|
| Retained earnings |
33,051,000,000
JPY
|
31,734,000,000
JPY
|
| Treasury shares |
-1,098,000,000
JPY
|
-1,102,000,000
JPY
|
| Shareholders' equity |
40,919,000,000
JPY
|
39,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,410,000,000
JPY
|
4,273,000,000
JPY
|
| Valuation and translation adjustments |
8,965,000,000
JPY
|
6,601,000,000
JPY
|
| Net assets |
55,747,000,000
JPY
|
52,211,000,000
JPY
|
| Liabilities and net assets |
84,660,000,000
JPY
|
82,033,000,000
JPY
|