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 |
8,354,000,000
JPY
|
9,578,000,000
JPY
|
| Merchandise and finished goods |
6,924,000,000
JPY
|
5,854,000,000
JPY
|
| Work in process |
1,620,000,000
JPY
|
1,413,000,000
JPY
|
| Raw materials and supplies |
1,175,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
786,000,000
JPY
|
775,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
22,532,000,000
JPY
|
22,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,311,000,000
JPY
|
9,995,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
13,102,000,000
JPY
|
12,463,000,000
JPY
|
| Accumulated depreciation |
-8,082,000,000
JPY
|
-7,720,000,000
JPY
|
| Other, net |
5,020,000,000
JPY
|
4,743,000,000
JPY
|
| Intangible assets |
480,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,295,000,000
JPY
|
11,047,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,261,000,000
JPY
|
9,049,000,000
JPY
|
| Other |
728,000,000
JPY
|
686,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
23,087,000,000
JPY
|
21,506,000,000
JPY
|
| Assets |
45,620,000,000
JPY
|
43,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
835,000,000
JPY
|
780,000,000
JPY
|
| Other |
2,809,000,000
JPY
|
3,185,000,000
JPY
|
| Current liabilities |
4,849,000,000
JPY
|
5,949,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
281,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
1,773,000,000
JPY
|
| Non-current liabilities |
2,487,000,000
JPY
|
2,262,000,000
JPY
|
| Liabilities |
7,337,000,000
JPY
|
8,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,968,000,000
JPY
|
5,968,000,000
JPY
|
| Capital surplus |
6,134,000,000
JPY
|
6,142,000,000
JPY
|
| Retained earnings |
19,222,000,000
JPY
|
18,406,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-379,000,000
JPY
|
| Shareholders' equity |
31,028,000,000
JPY
|
30,138,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,120,000,000
JPY
|
3,201,000,000
JPY
|
| Valuation and translation adjustments |
7,101,000,000
JPY
|
5,204,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
99,000,000
JPY
|
| Net assets |
38,283,000,000
JPY
|
35,515,000,000
JPY
|
| Liabilities and net assets |
45,620,000,000
JPY
|
43,727,000,000
JPY
|