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 |
3,764,000,000
JPY
|
2,424,000,000
JPY
|
| Merchandise and finished goods |
22,729,000,000
JPY
|
25,562,000,000
JPY
|
| Raw materials and supplies |
31,982,000,000
JPY
|
35,334,000,000
JPY
|
| Other |
3,589,000,000
JPY
|
3,163,000,000
JPY
|
| Current assets |
104,776,000,000
JPY
|
110,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,032,000,000
JPY
|
51,052,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,614,000,000
JPY
|
18,614,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,236,000,000
JPY
|
1,293,000,000
JPY
|
| Construction in progress |
934,000,000
JPY
|
1,011,000,000
JPY
|
| Other | — | — |
| Other, net |
804,000,000
JPY
|
857,000,000
JPY
|
| Intangible assets |
2,853,000,000
JPY
|
3,092,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,576,000,000
JPY
|
13,652,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,757,000,000
JPY
|
11,843,000,000
JPY
|
| Deferred tax assets |
121,000,000
JPY
|
150,000,000
JPY
|
| Other |
579,000,000
JPY
|
615,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
67,462,000,000
JPY
|
67,797,000,000
JPY
|
| Deferred assets |
26,000,000
JPY
|
30,000,000
JPY
|
| Deferred assets | ||
| Assets |
172,265,000,000
JPY
|
178,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,738,000,000
JPY
|
18,244,000,000
JPY
|
| Short-term borrowings |
13,000,000,000
JPY
|
20,400,000,000
JPY
|
| Income taxes payable |
1,588,000,000
JPY
|
343,000,000
JPY
|
| Other |
8,818,000,000
JPY
|
10,758,000,000
JPY
|
| Current liabilities |
40,122,000,000
JPY
|
51,527,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Other |
22,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
33,343,000,000
JPY
|
32,829,000,000
JPY
|
| Liabilities |
73,466,000,000
JPY
|
84,357,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
52,048,000,000
JPY
|
48,956,000,000
JPY
|
| Treasury shares |
-803,000,000
JPY
|
-804,000,000
JPY
|
| Shareholders' equity |
92,878,000,000
JPY
|
89,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,528,000,000
JPY
|
3,857,000,000
JPY
|
| Deferred gains or losses on hedges |
502,000,000
JPY
|
-136,000,000
JPY
|
| Valuation and translation adjustments |
5,481,000,000
JPY
|
4,064,000,000
JPY
|
| Net assets |
98,798,000,000
JPY
|
94,263,000,000
JPY
|
| Liabilities and net assets |
172,265,000,000
JPY
|
178,621,000,000
JPY
|