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 |
9,227,000,000
JPY
|
12,875,000,000
JPY
|
| Merchandise and finished goods |
36,638,000,000
JPY
|
34,274,000,000
JPY
|
| Work in process |
4,073,000,000
JPY
|
4,397,000,000
JPY
|
| Raw materials and supplies |
4,776,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
3,377,000,000
JPY
|
3,998,000,000
JPY
|
| Allowance for doubtful accounts |
-587,000,000
JPY
|
-494,000,000
JPY
|
| Current assets |
74,241,000,000
JPY
|
73,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,606,000,000
JPY
|
23,156,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,504,000,000
JPY
|
5,484,000,000
JPY
|
| Other | — | — |
| Other, net |
20,101,000,000
JPY
|
17,671,000,000
JPY
|
| Intangible assets |
1,626,000,000
JPY
|
1,725,000,000
JPY
|
| Intangible assets | ||
| Other |
1,626,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets |
10,959,000,000
JPY
|
10,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,860,000,000
JPY
|
5,059,000,000
JPY
|
| Other |
5,030,000,000
JPY
|
5,296,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
38,192,000,000
JPY
|
35,296,000,000
JPY
|
| Assets |
112,433,000,000
JPY
|
109,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,782,000,000
JPY
|
6,151,000,000
JPY
|
| Short-term borrowings |
15,923,000,000
JPY
|
18,414,000,000
JPY
|
| Income taxes payable |
925,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
8,372,000,000
JPY
|
8,941,000,000
JPY
|
| Current liabilities |
41,026,000,000
JPY
|
44,690,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,959,000,000
JPY
|
9,599,000,000
JPY
|
| Other |
2,782,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current liabilities |
16,393,000,000
JPY
|
16,857,000,000
JPY
|
| Liabilities |
57,419,000,000
JPY
|
61,548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
27,000,000
JPY
|
13,000,000
JPY
|
| Retained earnings |
42,600,000,000
JPY
|
38,190,000,000
JPY
|
| Treasury shares |
-879,000,000
JPY
|
-884,000,000
JPY
|
| Shareholders' equity |
45,932,000,000
JPY
|
41,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,050,000,000
JPY
|
2,438,000,000
JPY
|
| Deferred gains or losses on hedges |
124,000,000
JPY
|
-16,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
8,859,000,000
JPY
|
5,793,000,000
JPY
|
| Net assets |
55,013,000,000
JPY
|
47,485,000,000
JPY
|
| Liabilities and net assets |
112,433,000,000
JPY
|
109,034,000,000
JPY
|