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 |
16,424,000,000
JPY
|
16,183,000,000
JPY
|
| Merchandise and finished goods |
7,856,000,000
JPY
|
4,370,000,000
JPY
|
| Work in process |
702,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
4,590,000,000
JPY
|
4,624,000,000
JPY
|
| Other |
545,000,000
JPY
|
866,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
40,753,000,000
JPY
|
40,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,901,000,000
JPY
|
38,922,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,642,000,000
JPY
|
10,929,000,000
JPY
|
| Intangible assets |
1,472,000,000
JPY
|
1,289,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
691,000,000
JPY
|
748,000,000
JPY
|
| Other |
781,000,000
JPY
|
541,000,000
JPY
|
| Investments and other assets |
7,120,000,000
JPY
|
7,002,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,120,000,000
JPY
|
7,002,000,000
JPY
|
| Non-current assets |
47,494,000,000
JPY
|
47,214,000,000
JPY
|
| Assets |
88,247,000,000
JPY
|
87,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,357,000,000
JPY
|
10,913,000,000
JPY
|
| Short-term borrowings |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Income taxes payable |
545,000,000
JPY
|
491,000,000
JPY
|
| Other |
8,344,000,000
JPY
|
9,531,000,000
JPY
|
| Current liabilities |
25,271,000,000
JPY
|
24,555,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,521,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
918,000,000
JPY
|
961,000,000
JPY
|
| Non-current liabilities |
9,213,000,000
JPY
|
9,534,000,000
JPY
|
| Liabilities |
34,484,000,000
JPY
|
34,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
46,861,000,000
JPY
|
46,715,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
53,746,000,000
JPY
|
53,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
892,000,000
JPY
|
607,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
-60,000,000
JPY
|
| Net assets |
53,763,000,000
JPY
|
53,540,000,000
JPY
|
| Liabilities and net assets |
88,247,000,000
JPY
|
87,630,000,000
JPY
|