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 |
10,816,000,000
JPY
|
10,733,000,000
JPY
|
| Merchandise and finished goods |
5,849,000,000
JPY
|
6,446,000,000
JPY
|
| Work in process |
827,000,000
JPY
|
770,000,000
JPY
|
| Raw materials and supplies |
1,011,000,000
JPY
|
915,000,000
JPY
|
| Other |
598,000,000
JPY
|
670,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
37,658,000,000
JPY
|
37,402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,206,000,000
JPY
|
15,403,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,737,000,000
JPY
|
9,380,000,000
JPY
|
| Other | — | — |
| Other, net |
2,875,000,000
JPY
|
2,358,000,000
JPY
|
| Intangible assets |
4,139,000,000
JPY
|
4,286,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,716,000,000
JPY
|
2,883,000,000
JPY
|
| Other |
1,423,000,000
JPY
|
1,403,000,000
JPY
|
| Investments and other assets |
1,095,000,000
JPY
|
1,070,000,000
JPY
|
| Investments and other assets | ||
| Other |
958,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
21,442,000,000
JPY
|
20,761,000,000
JPY
|
| Assets |
59,100,000,000
JPY
|
58,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,647,000,000
JPY
|
5,015,000,000
JPY
|
| Short-term borrowings |
3,610,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
918,000,000
JPY
|
946,000,000
JPY
|
| Other |
2,257,000,000
JPY
|
2,216,000,000
JPY
|
| Current liabilities |
21,998,000,000
JPY
|
22,630,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
575,000,000
JPY
|
512,000,000
JPY
|
| Other |
1,700,000,000
JPY
|
1,418,000,000
JPY
|
| Non-current liabilities |
2,604,000,000
JPY
|
2,247,000,000
JPY
|
| Liabilities |
24,602,000,000
JPY
|
24,878,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,666,000,000
JPY
|
2,666,000,000
JPY
|
| Capital surplus |
2,438,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings |
29,584,000,000
JPY
|
28,472,000,000
JPY
|
| Treasury shares |
-853,000,000
JPY
|
-893,000,000
JPY
|
| Shareholders' equity |
33,835,000,000
JPY
|
32,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
124,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
-1,510,000,000
JPY
|
-1,510,000,000
JPY
|
| Valuation and translation adjustments |
-1,343,000,000
JPY
|
-1,395,000,000
JPY
|
| Net assets |
34,498,000,000
JPY
|
33,285,000,000
JPY
|
| Liabilities and net assets |
59,100,000,000
JPY
|
58,163,000,000
JPY
|