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 |
31,740,000,000
JPY
|
34,254,000,000
JPY
|
Merchandise and finished goods |
18,203,000,000
JPY
|
13,506,000,000
JPY
|
Work in process |
57,295,000,000
JPY
|
48,240,000,000
JPY
|
Raw materials and supplies |
6,568,000,000
JPY
|
7,007,000,000
JPY
|
Other |
4,133,000,000
JPY
|
6,545,000,000
JPY
|
Allowance for doubtful accounts |
-874,000,000
JPY
|
-868,000,000
JPY
|
Current assets |
163,242,000,000
JPY
|
159,061,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
21,357,000,000
JPY
|
21,161,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
4,364,000,000
JPY
|
4,670,000,000
JPY
|
Land |
3,803,000,000
JPY
|
3,711,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
1,188,000,000
JPY
|
914,000,000
JPY
|
Construction in progress |
682,000,000
JPY
|
617,000,000
JPY
|
Intangible assets |
2,738,000,000
JPY
|
2,792,000,000
JPY
|
Intangible assets | ||
Goodwill |
641,000,000
JPY
|
640,000,000
JPY
|
Other |
2,097,000,000
JPY
|
2,151,000,000
JPY
|
Investments and other assets |
17,457,000,000
JPY
|
16,209,000,000
JPY
|
Investments and other assets | ||
Investment securities |
10,680,000,000
JPY
|
9,694,000,000
JPY
|
Other |
6,785,000,000
JPY
|
6,522,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
Non-current assets |
41,553,000,000
JPY
|
40,163,000,000
JPY
|
Deferred assets |
35,000,000
JPY
|
55,000,000
JPY
|
Deferred assets | ||
Assets |
204,830,000,000
JPY
|
199,280,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
12,412,000,000
JPY
|
15,410,000,000
JPY
|
Income taxes payable |
3,851,000,000
JPY
|
4,533,000,000
JPY
|
Other |
7,953,000,000
JPY
|
7,778,000,000
JPY
|
Current liabilities |
80,903,000,000
JPY
|
80,907,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,286,000,000
JPY
|
6,527,000,000
JPY
|
Asset retirement obligations |
317,000,000
JPY
|
317,000,000
JPY
|
Other |
1,598,000,000
JPY
|
1,325,000,000
JPY
|
Non-current liabilities |
14,527,000,000
JPY
|
16,477,000,000
JPY
|
Liabilities |
95,431,000,000
JPY
|
97,384,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
21,394,000,000
JPY
|
21,394,000,000
JPY
|
Capital surplus |
21,271,000,000
JPY
|
21,271,000,000
JPY
|
Retained earnings |
60,792,000,000
JPY
|
55,117,000,000
JPY
|
Treasury shares |
-846,000,000
JPY
|
-904,000,000
JPY
|
Shareholders' equity |
102,610,000,000
JPY
|
96,878,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,366,000,000
JPY
|
3,947,000,000
JPY
|
Deferred gains or losses on hedges |
-353,000,000
JPY
|
76,000,000
JPY
|
Valuation and translation adjustments |
6,788,000,000
JPY
|
5,017,000,000
JPY
|
Net assets |
109,399,000,000
JPY
|
101,895,000,000
JPY
|
Liabilities and net assets |
204,830,000,000
JPY
|
199,280,000,000
JPY
|