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 |
12,472,000,000
JPY
|
13,275,000,000
JPY
|
Merchandise and finished goods |
1,510,000,000
JPY
|
1,380,000,000
JPY
|
Work in process |
283,000,000
JPY
|
238,000,000
JPY
|
Raw materials and supplies |
9,089,000,000
JPY
|
8,979,000,000
JPY
|
Other |
580,000,000
JPY
|
434,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
34,694,000,000
JPY
|
33,310,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
38,891,000,000
JPY
|
39,723,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
2,310,000,000
JPY
|
2,238,000,000
JPY
|
Accumulated depreciation |
-1,692,000,000
JPY
|
-1,646,000,000
JPY
|
Tools, furniture and fixtures, net |
618,000,000
JPY
|
591,000,000
JPY
|
Land |
12,769,000,000
JPY
|
12,769,000,000
JPY
|
Construction in progress |
74,000,000
JPY
|
49,000,000
JPY
|
Intangible assets |
731,000,000
JPY
|
567,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
5,890,000,000
JPY
|
5,261,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,035,000,000
JPY
|
3,432,000,000
JPY
|
Deferred tax assets |
596,000,000
JPY
|
583,000,000
JPY
|
Other |
1,264,000,000
JPY
|
1,250,000,000
JPY
|
Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
Non-current assets |
45,513,000,000
JPY
|
45,552,000,000
JPY
|
Assets |
80,207,000,000
JPY
|
78,862,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
499,000,000
JPY
|
40,000,000
JPY
|
Other |
482,000,000
JPY
|
481,000,000
JPY
|
Current liabilities |
9,426,000,000
JPY
|
8,407,000,000
JPY
|
Non-current liabilities | ||
Other |
782,000,000
JPY
|
786,000,000
JPY
|
Non-current liabilities |
1,941,000,000
JPY
|
1,940,000,000
JPY
|
Liabilities |
11,367,000,000
JPY
|
10,348,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
Capital surplus |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
Retained earnings |
62,871,000,000
JPY
|
62,948,000,000
JPY
|
Treasury shares |
-3,054,000,000
JPY
|
-3,058,000,000
JPY
|
Shareholders' equity |
67,389,000,000
JPY
|
67,462,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,448,000,000
JPY
|
1,053,000,000
JPY
|
Valuation and translation adjustments |
1,450,000,000
JPY
|
1,051,000,000
JPY
|
Net assets |
68,839,000,000
JPY
|
68,514,000,000
JPY
|
Liabilities and net assets |
80,207,000,000
JPY
|
78,862,000,000
JPY
|