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 |
21,154,000,000
JPY
|
19,963,000,000
JPY
|
| Merchandise and finished goods |
4,617,000,000
JPY
|
3,336,000,000
JPY
|
| Work in process |
17,941,000,000
JPY
|
10,230,000,000
JPY
|
| Raw materials and supplies |
8,984,000,000
JPY
|
7,141,000,000
JPY
|
| Other |
3,073,000,000
JPY
|
2,518,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-154,000,000
JPY
|
| Current assets |
73,799,000,000
JPY
|
70,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,953,000,000
JPY
|
33,254,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,739,000,000
JPY
|
18,753,000,000
JPY
|
| Construction in progress |
203,000,000
JPY
|
1,768,000,000
JPY
|
| Other | — | — |
| Other, net |
831,000,000
JPY
|
794,000,000
JPY
|
| Intangible assets |
2,362,000,000
JPY
|
2,518,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,376,000,000
JPY
|
1,491,000,000
JPY
|
| Other |
986,000,000
JPY
|
1,027,000,000
JPY
|
| Investments and other assets |
18,099,000,000
JPY
|
17,443,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,268,000,000
JPY
|
11,656,000,000
JPY
|
| Other |
4,173,000,000
JPY
|
4,134,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
55,415,000,000
JPY
|
53,216,000,000
JPY
|
| Assets |
129,214,000,000
JPY
|
123,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,356,000,000
JPY
|
11,081,000,000
JPY
|
| Short-term borrowings |
1,537,000,000
JPY
|
JPY
|
| Income taxes payable |
1,051,000,000
JPY
|
936,000,000
JPY
|
| Other |
9,289,000,000
JPY
|
7,921,000,000
JPY
|
| Current liabilities |
33,799,000,000
JPY
|
30,321,000,000
JPY
|
| Non-current liabilities | ||
| Other |
5,616,000,000
JPY
|
5,603,000,000
JPY
|
| Non-current liabilities |
9,570,000,000
JPY
|
9,451,000,000
JPY
|
| Liabilities |
43,370,000,000
JPY
|
39,772,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
5,137,000,000
JPY
|
5,080,000,000
JPY
|
| Retained earnings |
73,179,000,000
JPY
|
73,293,000,000
JPY
|
| Treasury shares |
-3,304,000,000
JPY
|
-3,450,000,000
JPY
|
| Shareholders' equity |
79,759,000,000
JPY
|
79,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,961,000,000
JPY
|
4,512,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
11,000,000
JPY
|
| Revaluation reserve for land |
-2,600,000,000
JPY
|
-2,600,000,000
JPY
|
| Valuation and translation adjustments |
5,079,000,000
JPY
|
3,553,000,000
JPY
|
| Net assets |
85,843,000,000
JPY
|
84,213,000,000
JPY
|
| Liabilities and net assets |
129,214,000,000
JPY
|
123,986,000,000
JPY
|