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 |
3,768,000,000
JPY
|
3,416,000,000
JPY
|
| Merchandise and finished goods |
28,533,000,000
JPY
|
19,089,000,000
JPY
|
| Work in process |
9,150,000,000
JPY
|
9,904,000,000
JPY
|
| Raw materials and supplies |
12,529,000,000
JPY
|
13,203,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
1,175,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-64,000,000
JPY
|
| Current assets |
69,188,000,000
JPY
|
62,992,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,853,000,000
JPY
|
45,196,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
376,000,000
JPY
|
360,000,000
JPY
|
| Land |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,696,000,000
JPY
|
1,795,000,000
JPY
|
| Construction in progress |
5,153,000,000
JPY
|
3,141,000,000
JPY
|
| Intangible assets |
981,000,000
JPY
|
1,028,000,000
JPY
|
| Intangible assets | ||
| Software |
916,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
19,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
1,809,000,000
JPY
|
2,211,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
218,000,000
JPY
|
214,000,000
JPY
|
| Deferred tax assets |
492,000,000
JPY
|
925,000,000
JPY
|
| Other |
664,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
47,644,000,000
JPY
|
48,436,000,000
JPY
|
| Assets |
116,833,000,000
JPY
|
111,429,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,570,000,000
JPY
|
3,932,000,000
JPY
|
| Short-term borrowings |
31,388,000,000
JPY
|
22,458,000,000
JPY
|
| Income taxes payable |
568,000,000
JPY
|
2,257,000,000
JPY
|
| Other |
2,757,000,000
JPY
|
2,962,000,000
JPY
|
| Current liabilities |
40,548,000,000
JPY
|
34,165,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,365,000,000
JPY
|
20,314,000,000
JPY
|
| Asset retirement obligations |
2,072,000,000
JPY
|
2,055,000,000
JPY
|
| Non-current liabilities |
21,945,000,000
JPY
|
23,982,000,000
JPY
|
| Liabilities |
62,493,000,000
JPY
|
58,147,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,963,000,000
JPY
|
11,963,000,000
JPY
|
| Capital surplus |
13,022,000,000
JPY
|
13,022,000,000
JPY
|
| Retained earnings |
29,554,000,000
JPY
|
28,469,000,000
JPY
|
| Treasury shares |
-77,000,000
JPY
|
-77,000,000
JPY
|
| Shareholders' equity |
54,462,000,000
JPY
|
53,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
-257,000,000
JPY
|
-231,000,000
JPY
|
| Net assets |
54,339,000,000
JPY
|
53,281,000,000
JPY
|
| Liabilities and net assets |
116,833,000,000
JPY
|
111,429,000,000
JPY
|