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 |
29,173,000,000
JPY
|
27,615,000,000
JPY
|
| Securities |
6,901,000,000
JPY
|
6,203,000,000
JPY
|
| Merchandise and finished goods |
10,774,000,000
JPY
|
11,070,000,000
JPY
|
| Work in process |
1,157,000,000
JPY
|
989,000,000
JPY
|
| Other |
1,364,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
66,862,000,000
JPY
|
63,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,908,000,000
JPY
|
26,017,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
499,000,000
JPY
|
454,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
26,598,000,000
JPY
|
26,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,467,000,000
JPY
|
20,701,000,000
JPY
|
| Other |
5,140,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
53,006,000,000
JPY
|
53,054,000,000
JPY
|
| Assets |
119,868,000,000
JPY
|
116,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
1,185,000,000
JPY
|
2,378,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
JPY
|
| Other |
4,714,000,000
JPY
|
4,370,000,000
JPY
|
| Current liabilities |
15,290,000,000
JPY
|
15,660,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
116,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
1,224,000,000
JPY
|
| Non-current liabilities |
11,889,000,000
JPY
|
12,176,000,000
JPY
|
| Liabilities |
27,180,000,000
JPY
|
27,836,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,521,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
65,418,000,000
JPY
|
63,521,000,000
JPY
|
| Treasury shares |
-1,711,000,000
JPY
|
-414,000,000
JPY
|
| Shareholders' equity |
86,597,000,000
JPY
|
85,992,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,408,000,000
JPY
|
1,547,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Valuation and translation adjustments |
5,975,000,000
JPY
|
2,802,000,000
JPY
|
| Net assets |
92,688,000,000
JPY
|
88,906,000,000
JPY
|
| Liabilities and net assets |
119,868,000,000
JPY
|
116,742,000,000
JPY
|