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 |
89,507,000,000
JPY
|
82,971,000,000
JPY
|
| Securities |
204,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
45,192,000,000
JPY
|
44,014,000,000
JPY
|
| Work in process |
5,570,000,000
JPY
|
5,790,000,000
JPY
|
| Raw materials and supplies |
70,253,000,000
JPY
|
78,980,000,000
JPY
|
| Inventories |
121,015,000,000
JPY
|
128,786,000,000
JPY
|
| Other |
17,173,000,000
JPY
|
11,065,000,000
JPY
|
| Allowance for doubtful accounts |
-840,000,000
JPY
|
-641,000,000
JPY
|
| Current assets |
343,704,000,000
JPY
|
330,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,669,000,000
JPY
|
217,494,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,250,000,000
JPY
|
52,618,000,000
JPY
|
| Other | — | — |
| Other, net |
19,274,000,000
JPY
|
16,468,000,000
JPY
|
| Intangible assets |
22,692,000,000
JPY
|
23,677,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,845,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
15,846,000,000
JPY
|
16,180,000,000
JPY
|
| Investments and other assets |
173,359,000,000
JPY
|
142,633,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,060,000,000
JPY
|
124,653,000,000
JPY
|
| Other |
19,508,000,000
JPY
|
18,180,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
422,721,000,000
JPY
|
383,805,000,000
JPY
|
| Assets |
766,425,000,000
JPY
|
713,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,779,000,000
JPY
|
74,565,000,000
JPY
|
| Short-term borrowings |
9,938,000,000
JPY
|
14,356,000,000
JPY
|
| Income taxes payable |
5,818,000,000
JPY
|
8,941,000,000
JPY
|
| Other |
33,775,000,000
JPY
|
29,150,000,000
JPY
|
| Current liabilities |
146,831,000,000
JPY
|
150,262,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
12,668,000,000
JPY
|
13,378,000,000
JPY
|
| Other |
7,298,000,000
JPY
|
7,341,000,000
JPY
|
| Non-current liabilities |
134,908,000,000
JPY
|
125,112,000,000
JPY
|
| Liabilities |
281,739,000,000
JPY
|
275,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,752,000,000
JPY
|
12,728,000,000
JPY
|
| Retained earnings |
337,380,000,000
JPY
|
325,181,000,000
JPY
|
| Treasury shares |
-11,078,000,000
JPY
|
-10,989,000,000
JPY
|
| Shareholders' equity |
356,171,000,000
JPY
|
344,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,202,000,000
JPY
|
52,044,000,000
JPY
|
| Deferred gains or losses on hedges |
354,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
113,129,000,000
JPY
|
79,795,000,000
JPY
|
| Share acquisition rights |
JPY
|
44,000,000
JPY
|
| Net assets |
484,685,000,000
JPY
|
438,499,000,000
JPY
|
| Liabilities and net assets |
766,425,000,000
JPY
|
713,874,000,000
JPY
|