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 |
265,411,000,000
JPY
|
246,438,000,000
JPY
|
| Securities |
7,500,000,000
JPY
|
22,800,000,000
JPY
|
| Merchandise and finished goods |
90,498,000,000
JPY
|
85,026,000,000
JPY
|
| Work in process |
40,439,000,000
JPY
|
33,890,000,000
JPY
|
| Raw materials and supplies |
39,840,000,000
JPY
|
35,946,000,000
JPY
|
| Other |
35,589,000,000
JPY
|
49,819,000,000
JPY
|
| Allowance for doubtful accounts |
-931,000,000
JPY
|
-688,000,000
JPY
|
| Current assets |
810,486,000,000
JPY
|
802,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
473,699,000,000
JPY
|
436,429,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
145,575,000,000
JPY
|
139,907,000,000
JPY
|
| Construction in progress |
22,758,000,000
JPY
|
20,284,000,000
JPY
|
| Other | — | — |
| Other, net |
34,419,000,000
JPY
|
28,073,000,000
JPY
|
| Intangible assets |
37,821,000,000
JPY
|
30,360,000,000
JPY
|
| Intangible assets | ||
| Other |
37,821,000,000
JPY
|
30,360,000,000
JPY
|
| Investments and other assets |
541,353,000,000
JPY
|
560,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,728,000,000
JPY
|
341,215,000,000
JPY
|
| Other |
227,773,000,000
JPY
|
221,412,000,000
JPY
|
| Allowance for doubtful accounts |
-2,148,000,000
JPY
|
-2,029,000,000
JPY
|
| Non-current assets |
1,052,873,000,000
JPY
|
1,027,389,000,000
JPY
|
| Assets |
1,863,359,000,000
JPY
|
1,830,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
224,449,000,000
JPY
|
224,418,000,000
JPY
|
| Short-term borrowings |
22,204,000,000
JPY
|
30,301,000,000
JPY
|
| Other |
102,244,000,000
JPY
|
105,868,000,000
JPY
|
| Current liabilities |
393,550,000,000
JPY
|
398,571,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
| Long-term borrowings |
31,844,000,000
JPY
|
13,772,000,000
JPY
|
| Other |
25,881,000,000
JPY
|
20,888,000,000
JPY
|
| Non-current liabilities |
293,658,000,000
JPY
|
283,567,000,000
JPY
|
| Liabilities |
687,209,000,000
JPY
|
682,139,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
145,125,000,000
JPY
|
145,112,000,000
JPY
|
| Retained earnings |
805,560,000,000
JPY
|
737,699,000,000
JPY
|
| Treasury shares |
-125,753,000,000
JPY
|
-88,212,000,000
JPY
|
| Shareholders' equity |
939,397,000,000
JPY
|
909,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,689,000,000
JPY
|
138,781,000,000
JPY
|
| Deferred gains or losses on hedges |
32,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
164,630,000,000
JPY
|
178,439,000,000
JPY
|
| Net assets |
1,176,150,000,000
JPY
|
1,148,245,000,000
JPY
|
| Liabilities and net assets |
1,863,359,000,000
JPY
|
1,830,384,000,000
JPY
|