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 |
7,681,000,000
JPY
|
7,050,000,000
JPY
|
| Merchandise and finished goods |
56,840,000,000
JPY
|
52,620,000,000
JPY
|
| Work in process |
4,946,000,000
JPY
|
3,840,000,000
JPY
|
| Raw materials and supplies |
7,191,000,000
JPY
|
7,425,000,000
JPY
|
| Inventories |
68,978,000,000
JPY
|
63,886,000,000
JPY
|
| Other |
7,079,000,000
JPY
|
10,196,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
119,974,000,000
JPY
|
114,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,180,000,000
JPY
|
18,912,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
719,000,000
JPY
|
348,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,237,000,000
JPY
|
12,837,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,805,000,000
JPY
|
10,134,000,000
JPY
|
| Deferred tax assets |
963,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
3,064,000,000
JPY
|
2,845,000,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000,000
JPY
|
-1,597,000,000
JPY
|
| Non-current assets |
35,138,000,000
JPY
|
32,098,000,000
JPY
|
| Assets |
155,112,000,000
JPY
|
146,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,480,000,000
JPY
|
8,563,000,000
JPY
|
| Short-term borrowings |
28,602,000,000
JPY
|
23,783,000,000
JPY
|
| Income taxes payable |
1,031,000,000
JPY
|
2,091,000,000
JPY
|
| Provisions |
1,012,000,000
JPY
|
1,021,000,000
JPY
|
| Other |
7,092,000,000
JPY
|
6,228,000,000
JPY
|
| Current liabilities |
69,757,000,000
JPY
|
64,950,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,501,000,000
JPY
|
29,816,000,000
JPY
|
| Provisions |
393,000,000
JPY
|
414,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
191,000,000
JPY
|
226,000,000
JPY
|
| Non-current liabilities |
34,961,000,000
JPY
|
34,383,000,000
JPY
|
| Liabilities |
104,719,000,000
JPY
|
99,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Retained earnings |
38,692,000,000
JPY
|
37,317,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-575,000,000
JPY
|
| Shareholders' equity |
45,142,000,000
JPY
|
43,736,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,151,000,000
JPY
|
3,704,000,000
JPY
|
| Deferred gains or losses on hedges |
204,000,000
JPY
|
-72,000,000
JPY
|
| Valuation and translation adjustments |
5,076,000,000
JPY
|
3,805,000,000
JPY
|
| Net assets |
50,393,000,000
JPY
|
46,966,000,000
JPY
|
| Liabilities and net assets |
155,112,000,000
JPY
|
146,301,000,000
JPY
|