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 |
28,206,000,000
JPY
|
19,002,000,000
JPY
|
| Merchandise and finished goods |
52,504,000,000
JPY
|
49,082,000,000
JPY
|
| Raw materials and supplies |
61,347,000,000
JPY
|
56,662,000,000
JPY
|
| Other |
25,555,000,000
JPY
|
10,173,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
266,507,000,000
JPY
|
227,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,063,000,000
JPY
|
159,855,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,710,000,000
JPY
|
21,226,000,000
JPY
|
| Construction in progress |
8,641,000,000
JPY
|
13,833,000,000
JPY
|
| Other | — | — |
| Other, net |
3,035,000,000
JPY
|
2,834,000,000
JPY
|
| Intangible assets |
60,988,000,000
JPY
|
57,322,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,550,000,000
JPY
|
27,245,000,000
JPY
|
| Other |
13,659,000,000
JPY
|
12,283,000,000
JPY
|
| Investments and other assets |
24,747,000,000
JPY
|
23,745,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,442,000,000
JPY
|
14,378,000,000
JPY
|
| Deferred tax assets |
644,000,000
JPY
|
649,000,000
JPY
|
| Other |
3,695,000,000
JPY
|
3,988,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
236,798,000,000
JPY
|
240,922,000,000
JPY
|
| Deferred assets |
63,000,000
JPY
|
95,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
63,000,000
JPY
|
95,000,000
JPY
|
| Assets |
503,369,000,000
JPY
|
468,789,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,342,000,000
JPY
|
40,285,000,000
JPY
|
| Short-term borrowings |
70,861,000,000
JPY
|
76,091,000,000
JPY
|
| Income taxes payable |
4,756,000,000
JPY
|
1,872,000,000
JPY
|
| Other |
15,659,000,000
JPY
|
14,826,000,000
JPY
|
| Current liabilities |
143,051,000,000
JPY
|
145,891,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
47,270,000,000
JPY
|
41,325,000,000
JPY
|
| Other |
2,344,000,000
JPY
|
2,149,000,000
JPY
|
| Non-current liabilities |
116,410,000,000
JPY
|
111,914,000,000
JPY
|
| Liabilities |
259,462,000,000
JPY
|
257,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
14,757,000,000
JPY
|
14,757,000,000
JPY
|
| Retained earnings |
171,432,000,000
JPY
|
161,305,000,000
JPY
|
| Treasury shares |
-1,946,000,000
JPY
|
-1,946,000,000
JPY
|
| Shareholders' equity |
197,451,000,000
JPY
|
187,324,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,606,000,000
JPY
|
1,593,000,000
JPY
|
| Deferred gains or losses on hedges |
1,227,000,000
JPY
|
-547,000,000
JPY
|
| Valuation and translation adjustments |
34,988,000,000
JPY
|
15,496,000,000
JPY
|
| Net assets |
243,907,000,000
JPY
|
210,983,000,000
JPY
|
| Liabilities and net assets |
503,369,000,000
JPY
|
468,789,000,000
JPY
|