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 |
18,263,000,000
JPY
|
18,032,000,000
JPY
|
| Securities |
88,000,000
JPY
|
93,000,000
JPY
|
| Merchandise and finished goods |
8,854,000,000
JPY
|
9,175,000,000
JPY
|
| Work in process |
1,282,000,000
JPY
|
1,239,000,000
JPY
|
| Raw materials and supplies |
6,762,000,000
JPY
|
6,255,000,000
JPY
|
| Other |
2,669,000,000
JPY
|
2,851,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-176,000,000
JPY
|
| Current assets |
79,128,000,000
JPY
|
73,822,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,937,000,000
JPY
|
64,124,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,470,000,000
JPY
|
15,265,000,000
JPY
|
| Other | — | — |
| Other, net |
6,467,000,000
JPY
|
6,030,000,000
JPY
|
| Intangible assets |
1,285,000,000
JPY
|
1,189,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,711,000,000
JPY
|
5,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,887,000,000
JPY
|
1,597,000,000
JPY
|
| Other |
3,234,000,000
JPY
|
3,127,000,000
JPY
|
| Allowance for doubtful accounts |
-656,000,000
JPY
|
-605,000,000
JPY
|
| Non-current assets |
72,934,000,000
JPY
|
70,706,000,000
JPY
|
| Assets |
152,063,000,000
JPY
|
144,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,154,000,000
JPY
|
10,131,000,000
JPY
|
| Short-term borrowings |
8,332,000,000
JPY
|
10,678,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
315,000,000
JPY
|
| Other |
8,380,000,000
JPY
|
7,321,000,000
JPY
|
| Current liabilities |
36,687,000,000
JPY
|
36,443,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,140,000,000
JPY
|
7,920,000,000
JPY
|
| Asset retirement obligations |
285,000,000
JPY
|
284,000,000
JPY
|
| Other |
2,876,000,000
JPY
|
2,900,000,000
JPY
|
| Non-current liabilities |
12,248,000,000
JPY
|
11,961,000,000
JPY
|
| Liabilities |
48,936,000,000
JPY
|
48,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
66,672,000,000
JPY
|
64,621,000,000
JPY
|
| Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
| Shareholders' equity |
88,817,000,000
JPY
|
86,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
602,000,000
JPY
|
408,000,000
JPY
|
| Valuation and translation adjustments |
9,660,000,000
JPY
|
4,944,000,000
JPY
|
| Net assets |
103,126,000,000
JPY
|
96,123,000,000
JPY
|
| Liabilities and net assets |
152,063,000,000
JPY
|
144,528,000,000
JPY
|