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 |
8,002,000,000
JPY
|
7,480,000,000
JPY
|
| Merchandise and finished goods |
1,575,000,000
JPY
|
1,550,000,000
JPY
|
| Work in process |
187,000,000
JPY
|
146,000,000
JPY
|
| Raw materials and supplies |
805,000,000
JPY
|
890,000,000
JPY
|
| Other |
80,000,000
JPY
|
121,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
19,821,000,000
JPY
|
20,228,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,963,000,000
JPY
|
6,062,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,843,000,000
JPY
|
2,867,000,000
JPY
|
| Other | — | — |
| Other, net |
274,000,000
JPY
|
253,000,000
JPY
|
| Intangible assets |
153,000,000
JPY
|
171,000,000
JPY
|
| Intangible assets | ||
| Software |
128,000,000
JPY
|
146,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
2,388,000,000
JPY
|
2,216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
829,000,000
JPY
|
685,000,000
JPY
|
| Deferred tax assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
222,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
8,505,000,000
JPY
|
8,450,000,000
JPY
|
| Assets |
28,326,000,000
JPY
|
28,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,721,000,000
JPY
|
3,217,000,000
JPY
|
| Short-term borrowings |
665,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
416,000,000
JPY
|
471,000,000
JPY
|
| Other |
592,000,000
JPY
|
743,000,000
JPY
|
| Current liabilities |
8,324,000,000
JPY
|
9,473,000,000
JPY
|
| Non-current liabilities | ||
| Other |
517,000,000
JPY
|
480,000,000
JPY
|
| Non-current liabilities |
843,000,000
JPY
|
764,000,000
JPY
|
| Liabilities |
9,167,000,000
JPY
|
10,238,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
| Capital surplus |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
16,163,000,000
JPY
|
15,537,000,000
JPY
|
| Treasury shares |
-343,000,000
JPY
|
-343,000,000
JPY
|
| Shareholders' equity |
18,747,000,000
JPY
|
18,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
400,000,000
JPY
|
297,000,000
JPY
|
| Valuation and translation adjustments |
411,000,000
JPY
|
317,000,000
JPY
|
| Net assets |
19,159,000,000
JPY
|
18,440,000,000
JPY
|
| Liabilities and net assets |
28,326,000,000
JPY
|
28,679,000,000
JPY
|