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 |
3,000,093,000
JPY
|
3,182,025,000
JPY
|
| Merchandise and finished goods |
1,768,926,000
JPY
|
1,912,056,000
JPY
|
| Work in process |
540,836,000
JPY
|
597,611,000
JPY
|
| Raw materials and supplies |
923,849,000
JPY
|
997,451,000
JPY
|
| Other |
181,467,000
JPY
|
213,254,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000
JPY
|
-1,167,000
JPY
|
| Current assets |
11,047,912,000
JPY
|
11,143,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,445,778,000
JPY
|
7,300,840,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
768,045,000
JPY
|
742,309,000
JPY
|
| Intangible assets |
780,334,000
JPY
|
735,533,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,593,009,000
JPY
|
2,487,022,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,125,278,000
JPY
|
1,980,333,000
JPY
|
| Deferred tax assets |
386,471,000
JPY
|
410,460,000
JPY
|
| Other |
82,932,000
JPY
|
97,901,000
JPY
|
| Allowance for doubtful accounts |
-1,672,000
JPY
|
-1,672,000
JPY
|
| Non-current assets |
10,819,122,000
JPY
|
10,523,397,000
JPY
|
| Assets |
21,867,034,000
JPY
|
21,667,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,258,432,000
JPY
|
2,460,886,000
JPY
|
| Short-term borrowings |
3,611,538,000
JPY
|
3,754,716,000
JPY
|
| Income taxes payable |
104,690,000
JPY
|
83,599,000
JPY
|
| Other |
1,078,944,000
JPY
|
920,103,000
JPY
|
| Current liabilities |
7,452,217,000
JPY
|
7,612,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
726,554,000
JPY
|
755,453,000
JPY
|
| Asset retirement obligations |
49,011,000
JPY
|
49,006,000
JPY
|
| Other |
77,047,000
JPY
|
95,936,000
JPY
|
| Non-current liabilities |
2,478,885,000
JPY
|
2,482,207,000
JPY
|
| Liabilities |
9,931,103,000
JPY
|
10,094,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,500,000
JPY
|
1,500,500,000
JPY
|
| Capital surplus |
1,203,109,000
JPY
|
1,203,109,000
JPY
|
| Retained earnings |
7,028,608,000
JPY
|
6,895,466,000
JPY
|
| Treasury shares |
-5,299,000
JPY
|
-5,174,000
JPY
|
| Shareholders' equity |
9,726,918,000
JPY
|
9,593,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,128,782,000
JPY
|
1,028,566,000
JPY
|
| Valuation and translation adjustments |
1,391,677,000
JPY
|
1,226,434,000
JPY
|
| Net assets |
11,935,931,000
JPY
|
11,572,387,000
JPY
|
| Liabilities and net assets |
21,867,034,000
JPY
|
21,667,126,000
JPY
|