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 |
33,280,000,000
JPY
|
36,815,000,000
JPY
|
| Merchandise and finished goods |
22,047,000,000
JPY
|
20,918,000,000
JPY
|
| Work in process |
172,000,000
JPY
|
222,000,000
JPY
|
| Raw materials and supplies |
28,176,000,000
JPY
|
26,400,000,000
JPY
|
| Other |
4,344,000,000
JPY
|
4,607,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-61,000,000
JPY
|
| Current assets |
148,328,000,000
JPY
|
143,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,645,000,000
JPY
|
113,467,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
41,238,000,000
JPY
|
41,027,000,000
JPY
|
| Construction in progress |
2,140,000,000
JPY
|
1,741,000,000
JPY
|
| Other | — | — |
| Other, net |
3,213,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets |
2,568,000,000
JPY
|
2,175,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,085,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
996,000,000
JPY
|
| Investments and other assets |
98,935,000,000
JPY
|
85,914,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,907,000,000
JPY
|
77,254,000,000
JPY
|
| Other |
8,338,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-311,000,000
JPY
|
-320,000,000
JPY
|
| Non-current assets |
217,149,000,000
JPY
|
201,557,000,000
JPY
|
| Deferred assets |
19,000,000
JPY
|
26,000,000
JPY
|
| Deferred assets | ||
| Assets |
365,497,000,000
JPY
|
344,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,782,000,000
JPY
|
36,669,000,000
JPY
|
| Short-term borrowings |
17,799,000,000
JPY
|
17,572,000,000
JPY
|
| Income taxes payable |
3,271,000,000
JPY
|
2,645,000,000
JPY
|
| Other |
21,965,000,000
JPY
|
20,740,000,000
JPY
|
| Current liabilities |
82,905,000,000
JPY
|
78,613,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
128,000,000
JPY
|
| Long-term borrowings |
19,480,000,000
JPY
|
21,175,000,000
JPY
|
| Other |
25,477,000,000
JPY
|
22,748,000,000
JPY
|
| Non-current liabilities |
74,192,000,000
JPY
|
73,378,000,000
JPY
|
| Liabilities |
157,098,000,000
JPY
|
151,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
9,761,000,000
JPY
|
9,693,000,000
JPY
|
| Retained earnings |
135,815,000,000
JPY
|
128,965,000,000
JPY
|
| Treasury shares |
-1,317,000,000
JPY
|
-1,287,000,000
JPY
|
| Shareholders' equity |
156,500,000,000
JPY
|
149,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,182,000,000
JPY
|
36,462,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
47,842,000,000
JPY
|
39,074,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
208,398,000,000
JPY
|
192,613,000,000
JPY
|
| Liabilities and net assets |
365,497,000,000
JPY
|
344,606,000,000
JPY
|