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 |
16,274,000,000
JPY
|
15,003,000,000
JPY
|
| Merchandise and finished goods |
9,843,000,000
JPY
|
8,941,000,000
JPY
|
| Work in process |
5,194,000,000
JPY
|
5,047,000,000
JPY
|
| Raw materials and supplies |
6,260,000,000
JPY
|
6,278,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
2,173,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
54,253,000,000
JPY
|
52,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,439,000,000
JPY
|
12,267,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,168,000,000
JPY
|
5,099,000,000
JPY
|
| Other | — | — |
| Other, net |
7,271,000,000
JPY
|
7,168,000,000
JPY
|
| Intangible assets |
1,374,000,000
JPY
|
1,468,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
35,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets |
3,086,000,000
JPY
|
3,021,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
16,899,000,000
JPY
|
16,757,000,000
JPY
|
| Assets |
71,153,000,000
JPY
|
69,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,248,000,000
JPY
|
4,971,000,000
JPY
|
| Short-term borrowings |
15,664,000,000
JPY
|
14,731,000,000
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
1,515,000,000
JPY
|
| Other |
6,268,000,000
JPY
|
6,254,000,000
JPY
|
| Current liabilities |
31,652,000,000
JPY
|
31,202,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,658,000,000
JPY
|
3,292,000,000
JPY
|
| Other |
1,045,000,000
JPY
|
1,135,000,000
JPY
|
| Non-current liabilities |
5,047,000,000
JPY
|
5,640,000,000
JPY
|
| Liabilities |
36,700,000,000
JPY
|
36,843,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,388,000,000
JPY
|
6,388,000,000
JPY
|
| Capital surplus |
8,319,000,000
JPY
|
8,319,000,000
JPY
|
| Retained earnings |
20,738,000,000
JPY
|
19,142,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-172,000,000
JPY
|
| Shareholders' equity |
35,283,000,000
JPY
|
33,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
-907,000,000
JPY
|
-1,175,000,000
JPY
|
| Net assets |
34,453,000,000
JPY
|
32,574,000,000
JPY
|
| Liabilities and net assets |
71,153,000,000
JPY
|
69,418,000,000
JPY
|