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 |
11,314,000,000
JPY
|
9,972,000,000
JPY
|
| Merchandise and finished goods |
5,850,000,000
JPY
|
5,858,000,000
JPY
|
| Work in process |
1,422,000,000
JPY
|
1,322,000,000
JPY
|
| Raw materials and supplies |
3,847,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
1,728,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
44,920,000,000
JPY
|
42,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,505,000,000
JPY
|
25,896,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,141,000,000
JPY
|
5,996,000,000
JPY
|
| Other | — | — |
| Other, net |
1,996,000,000
JPY
|
2,005,000,000
JPY
|
| Intangible assets |
1,630,000,000
JPY
|
1,406,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,804,000,000
JPY
|
1,699,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
922,000,000
JPY
|
824,000,000
JPY
|
| Other |
881,000,000
JPY
|
874,000,000
JPY
|
| Non-current assets |
29,939,000,000
JPY
|
29,001,000,000
JPY
|
| Assets |
74,859,000,000
JPY
|
71,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,098,000,000
JPY
|
5,459,000,000
JPY
|
| Short-term borrowings |
10,333,000,000
JPY
|
9,800,000,000
JPY
|
| Income taxes payable |
388,000,000
JPY
|
383,000,000
JPY
|
| Other |
4,889,000,000
JPY
|
4,618,000,000
JPY
|
| Current liabilities |
27,606,000,000
JPY
|
26,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,655,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
2,520,000,000
JPY
|
2,565,000,000
JPY
|
| Non-current liabilities |
6,831,000,000
JPY
|
7,232,000,000
JPY
|
| Liabilities |
34,437,000,000
JPY
|
33,577,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,575,000,000
JPY
|
1,573,000,000
JPY
|
| Retained earnings |
31,646,000,000
JPY
|
30,969,000,000
JPY
|
| Treasury shares |
-1,397,000,000
JPY
|
-1,403,000,000
JPY
|
| Shareholders' equity |
33,220,000,000
JPY
|
32,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,000,000
JPY
|
108,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
4,824,000,000
JPY
|
3,084,000,000
JPY
|
| Net assets |
40,421,000,000
JPY
|
37,952,000,000
JPY
|
| Liabilities and net assets |
74,859,000,000
JPY
|
71,530,000,000
JPY
|