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 |
28,556,000,000
JPY
|
20,388,000,000
JPY
|
| Merchandise and finished goods |
12,798,000,000
JPY
|
12,064,000,000
JPY
|
| Work in process |
876,000,000
JPY
|
935,000,000
JPY
|
| Raw materials and supplies |
2,464,000,000
JPY
|
2,429,000,000
JPY
|
| Other |
11,996,000,000
JPY
|
11,233,000,000
JPY
|
| Allowance for doubtful accounts |
-1,325,000,000
JPY
|
-1,227,000,000
JPY
|
| Current assets |
143,252,000,000
JPY
|
113,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,618,000,000
JPY
|
67,488,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
41,135,000,000
JPY
|
29,736,000,000
JPY
|
| Other | — | — |
| Other, net |
21,467,000,000
JPY
|
16,967,000,000
JPY
|
| Intangible assets |
23,901,000,000
JPY
|
23,304,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,173,000,000
JPY
|
21,275,000,000
JPY
|
| Software |
552,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
2,175,000,000
JPY
|
947,000,000
JPY
|
| Investments and other assets |
25,178,000,000
JPY
|
21,677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,530,000,000
JPY
|
11,629,000,000
JPY
|
| Other |
10,306,000,000
JPY
|
9,639,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-534,000,000
JPY
|
| Non-current assets |
136,697,000,000
JPY
|
112,469,000,000
JPY
|
| Assets |
279,950,000,000
JPY
|
225,766,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,705,000,000
JPY
|
70,072,000,000
JPY
|
| Short-term borrowings |
16,835,000,000
JPY
|
11,599,000,000
JPY
|
| Income taxes payable |
3,344,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
23,053,000,000
JPY
|
18,828,000,000
JPY
|
| Current liabilities |
148,977,000,000
JPY
|
119,341,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
243,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
39,834,000,000
JPY
|
25,240,000,000
JPY
|
| Asset retirement obligations |
908,000,000
JPY
|
839,000,000
JPY
|
| Other |
16,272,000,000
JPY
|
11,662,000,000
JPY
|
| Non-current liabilities |
58,909,000,000
JPY
|
39,479,000,000
JPY
|
| Liabilities |
207,887,000,000
JPY
|
158,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,974,000,000
JPY
|
2,974,000,000
JPY
|
| Capital surplus |
542,000,000
JPY
|
542,000,000
JPY
|
| Retained earnings |
59,866,000,000
JPY
|
57,106,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
63,382,000,000
JPY
|
60,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,092,000,000
JPY
|
3,920,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
5,914,000,000
JPY
|
3,803,000,000
JPY
|
| Net assets |
72,063,000,000
JPY
|
66,946,000,000
JPY
|
| Liabilities and net assets |
279,950,000,000
JPY
|
225,766,000,000
JPY
|