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 |
3,440,000,000
JPY
|
3,570,000,000
JPY
|
Merchandise and finished goods |
1,434,000,000
JPY
|
1,602,000,000
JPY
|
Work in process |
23,042,000,000
JPY
|
22,229,000,000
JPY
|
Raw materials and supplies |
1,978,000,000
JPY
|
1,826,000,000
JPY
|
Other |
979,000,000
JPY
|
701,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
Current assets |
73,367,000,000
JPY
|
72,925,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
27,792,000,000
JPY
|
27,551,000,000
JPY
|
Property, plant and equipment | ||
Land |
14,100,000,000
JPY
|
14,142,000,000
JPY
|
Other | — | — |
Other, net |
13,692,000,000
JPY
|
13,409,000,000
JPY
|
Intangible assets |
403,000,000
JPY
|
423,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
26,681,000,000
JPY
|
23,462,000,000
JPY
|
Investments and other assets | ||
Investment securities |
20,473,000,000
JPY
|
17,144,000,000
JPY
|
Other |
872,000,000
JPY
|
1,024,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
Non-current assets |
54,877,000,000
JPY
|
51,437,000,000
JPY
|
Assets |
128,245,000,000
JPY
|
124,363,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,677,000,000
JPY
|
7,045,000,000
JPY
|
Income taxes payable |
321,000,000
JPY
|
486,000,000
JPY
|
Other |
6,099,000,000
JPY
|
6,908,000,000
JPY
|
Current liabilities |
28,641,000,000
JPY
|
29,510,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
37,457,000,000
JPY
|
38,165,000,000
JPY
|
Other |
6,468,000,000
JPY
|
5,197,000,000
JPY
|
Non-current liabilities |
44,315,000,000
JPY
|
43,729,000,000
JPY
|
Liabilities |
72,957,000,000
JPY
|
73,240,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
Capital surplus |
156,000,000
JPY
|
JPY
|
Retained earnings |
35,195,000,000
JPY
|
33,225,000,000
JPY
|
Treasury shares |
-524,000,000
JPY
|
-523,000,000
JPY
|
Shareholders' equity |
46,639,000,000
JPY
|
44,513,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
9,032,000,000
JPY
|
6,732,000,000
JPY
|
Valuation and translation adjustments |
8,648,000,000
JPY
|
6,448,000,000
JPY
|
Net assets |
55,288,000,000
JPY
|
51,123,000,000
JPY
|
Liabilities and net assets |
128,245,000,000
JPY
|
124,363,000,000
JPY
|