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 |
17,446,000,000
JPY
|
14,505,000,000
JPY
|
| Securities |
2,900,000,000
JPY
|
3,400,000,000
JPY
|
| Merchandise and finished goods |
11,055,000,000
JPY
|
10,815,000,000
JPY
|
| Work in process |
415,000,000
JPY
|
429,000,000
JPY
|
| Raw materials and supplies |
7,116,000,000
JPY
|
6,443,000,000
JPY
|
| Other |
3,366,000,000
JPY
|
2,948,000,000
JPY
|
| Current assets |
59,644,000,000
JPY
|
53,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,649,000,000
JPY
|
10,796,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,615,000,000
JPY
|
4,465,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,011,000,000
JPY
|
18,117,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,120,000,000
JPY
|
14,385,000,000
JPY
|
| Other |
3,907,000,000
JPY
|
3,748,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
32,275,000,000
JPY
|
33,378,000,000
JPY
|
| Assets |
91,920,000,000
JPY
|
87,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,980,000,000
JPY
|
3,438,000,000
JPY
|
| Income taxes payable |
1,466,000,000
JPY
|
736,000,000
JPY
|
| Other |
6,999,000,000
JPY
|
6,445,000,000
JPY
|
| Current liabilities |
20,036,000,000
JPY
|
17,650,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,345,000,000
JPY
|
9,185,000,000
JPY
|
| Other |
338,000,000
JPY
|
335,000,000
JPY
|
| Non-current liabilities |
13,262,000,000
JPY
|
14,954,000,000
JPY
|
| Liabilities |
33,299,000,000
JPY
|
32,604,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,848,000,000
JPY
|
1,847,000,000
JPY
|
| Retained earnings |
53,522,000,000
JPY
|
49,619,000,000
JPY
|
| Treasury shares |
-3,287,000,000
JPY
|
-3,350,000,000
JPY
|
| Shareholders' equity |
53,281,000,000
JPY
|
49,315,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,455,000,000
JPY
|
4,590,000,000
JPY
|
| Valuation and translation adjustments |
5,339,000,000
JPY
|
5,218,000,000
JPY
|
| Net assets |
58,621,000,000
JPY
|
54,533,000,000
JPY
|
| Liabilities and net assets |
91,920,000,000
JPY
|
87,138,000,000
JPY
|