Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,270,000,000
JPY
|
28,568,000,000
JPY
|
| Merchandise and finished goods |
13,424,000,000
JPY
|
11,443,000,000
JPY
|
| Work in process |
6,302,000,000
JPY
|
5,090,000,000
JPY
|
| Raw materials and supplies |
41,316,000,000
JPY
|
38,848,000,000
JPY
|
| Other |
1,769,000,000
JPY
|
2,430,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
128,534,000,000
JPY
|
123,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,178,000,000
JPY
|
49,331,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,435,000,000
JPY
|
24,899,000,000
JPY
|
| Other | — | — |
| Other, net |
35,743,000,000
JPY
|
24,432,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,739,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets |
12,355,000,000
JPY
|
11,714,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
75,274,000,000
JPY
|
62,571,000,000
JPY
|
| Assets |
203,808,000,000
JPY
|
185,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,327,000,000
JPY
|
22,017,000,000
JPY
|
| Short-term borrowings |
7,454,000,000
JPY
|
8,461,000,000
JPY
|
| Income taxes payable |
1,834,000,000
JPY
|
3,696,000,000
JPY
|
| Other |
9,349,000,000
JPY
|
11,480,000,000
JPY
|
| Current liabilities |
45,718,000,000
JPY
|
52,018,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,810,000,000
JPY
|
9,203,000,000
JPY
|
| Retirement benefit liability |
530,000,000
JPY
|
503,000,000
JPY
|
| Other |
4,693,000,000
JPY
|
4,168,000,000
JPY
|
| Non-current liabilities |
35,037,000,000
JPY
|
13,877,000,000
JPY
|
| Liabilities |
80,755,000,000
JPY
|
65,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,573,000,000
JPY
|
16,548,000,000
JPY
|
| Retained earnings |
85,611,000,000
JPY
|
84,807,000,000
JPY
|
| Treasury shares |
-824,000,000
JPY
|
-833,000,000
JPY
|
| Shareholders' equity |
112,376,000,000
JPY
|
111,538,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,821,000,000
JPY
|
3,486,000,000
JPY
|
| Foreign currency translation adjustment |
7,026,000,000
JPY
|
4,902,000,000
JPY
|
| Remeasurements of defined benefit plans |
-171,000,000
JPY
|
-196,000,000
JPY
|
| Valuation and translation adjustments |
10,676,000,000
JPY
|
8,192,000,000
JPY
|
| Net assets |
123,053,000,000
JPY
|
119,730,000,000
JPY
|
| Liabilities and net assets |
203,808,000,000
JPY
|
185,626,000,000
JPY
|