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 |
40,623,000,000
JPY
|
45,803,000,000
JPY
|
| Merchandise and finished goods |
6,426,000,000
JPY
|
6,095,000,000
JPY
|
| Work in process |
56,942,000,000
JPY
|
46,799,000,000
JPY
|
| Raw materials and supplies |
11,320,000,000
JPY
|
6,136,000,000
JPY
|
| Other |
25,126,000,000
JPY
|
26,295,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-353,000,000
JPY
|
| Current assets |
225,290,000,000
JPY
|
212,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,368,000,000
JPY
|
115,767,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
68,475,000,000
JPY
|
68,544,000,000
JPY
|
| Other | — | — |
| Other, net |
48,893,000,000
JPY
|
47,223,000,000
JPY
|
| Intangible assets |
15,804,000,000
JPY
|
15,502,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,779,000,000
JPY
|
7,626,000,000
JPY
|
| Other |
8,025,000,000
JPY
|
7,876,000,000
JPY
|
| Investments and other assets |
98,037,000,000
JPY
|
96,061,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,565,000,000
JPY
|
68,802,000,000
JPY
|
| Other |
25,599,000,000
JPY
|
27,544,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
231,209,000,000
JPY
|
227,330,000,000
JPY
|
| Assets |
456,500,000,000
JPY
|
439,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,415,000,000
JPY
|
54,939,000,000
JPY
|
| Short-term borrowings |
151,378,000,000
JPY
|
115,245,000,000
JPY
|
| Income taxes payable |
1,833,000,000
JPY
|
796,000,000
JPY
|
| Other |
16,066,000,000
JPY
|
54,511,000,000
JPY
|
| Current liabilities |
291,422,000,000
JPY
|
286,980,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,222,000,000
JPY
|
11,927,000,000
JPY
|
| Asset retirement obligations |
1,732,000,000
JPY
|
1,728,000,000
JPY
|
| Other |
21,023,000,000
JPY
|
21,986,000,000
JPY
|
| Non-current liabilities |
40,790,000,000
JPY
|
42,293,000,000
JPY
|
| Liabilities |
332,212,000,000
JPY
|
329,273,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,102,000,000
JPY
|
3,829,000,000
JPY
|
| Capital surplus |
11,369,000,000
JPY
|
10,552,000,000
JPY
|
| Retained earnings |
46,118,000,000
JPY
|
42,292,000,000
JPY
|
| Treasury shares |
-4,625,000,000
JPY
|
-4,632,000,000
JPY
|
| Shareholders' equity |
59,965,000,000
JPY
|
52,042,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
479,000,000
JPY
|
48,000,000
JPY
|
| Deferred gains or losses on hedges |
8,119,000,000
JPY
|
8,309,000,000
JPY
|
| Revaluation reserve for land |
27,618,000,000
JPY
|
27,601,000,000
JPY
|
| Valuation and translation adjustments |
60,031,000,000
JPY
|
54,362,000,000
JPY
|
| Share acquisition rights |
104,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
124,287,000,000
JPY
|
110,686,000,000
JPY
|
| Liabilities and net assets |
456,500,000,000
JPY
|
439,959,000,000
JPY
|