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 |
33,765,000,000
JPY
|
28,638,000,000
JPY
|
| Securities |
1,155,000,000
JPY
|
1,008,000,000
JPY
|
| Merchandise and finished goods |
4,930,000,000
JPY
|
5,021,000,000
JPY
|
| Work in process |
5,354,000,000
JPY
|
5,361,000,000
JPY
|
| Raw materials and supplies |
3,671,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
873,000,000
JPY
|
1,128,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
67,524,000,000
JPY
|
63,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,381,000,000
JPY
|
40,100,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,043,000,000
JPY
|
3,845,000,000
JPY
|
| Accumulated depreciation |
-3,090,000,000
JPY
|
-2,936,000,000
JPY
|
| Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Tools, furniture and fixtures, net |
952,000,000
JPY
|
908,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,798,000,000
JPY
|
| Construction in progress |
9,334,000,000
JPY
|
6,499,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
1,321,000,000
JPY
|
| Accumulated depreciation |
-819,000,000
JPY
|
-655,000,000
JPY
|
| Other, net |
619,000,000
JPY
|
665,000,000
JPY
|
| Intangible assets |
1,373,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,421,000,000
JPY
|
8,499,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,473,000,000
JPY
|
4,313,000,000
JPY
|
| Deferred tax assets |
1,374,000,000
JPY
|
1,232,000,000
JPY
|
| Other |
3,562,000,000
JPY
|
2,955,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
56,176,000,000
JPY
|
49,337,000,000
JPY
|
| Assets |
123,701,000,000
JPY
|
112,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,402,000,000
JPY
|
5,623,000,000
JPY
|
| Short-term borrowings |
281,000,000
JPY
|
228,000,000
JPY
|
| Income taxes payable |
812,000,000
JPY
|
1,473,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,210,000,000
JPY
|
| Current liabilities |
17,966,000,000
JPY
|
17,480,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,054,000,000
JPY
|
16,754,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
40,000,000
JPY
|
| Other |
2,187,000,000
JPY
|
2,136,000,000
JPY
|
| Non-current liabilities |
28,990,000,000
JPY
|
21,565,000,000
JPY
|
| Liabilities |
46,957,000,000
JPY
|
39,045,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Capital surplus |
9,232,000,000
JPY
|
9,211,000,000
JPY
|
| Retained earnings |
58,048,000,000
JPY
|
57,453,000,000
JPY
|
| Treasury shares |
-2,367,000,000
JPY
|
-2,381,000,000
JPY
|
| Shareholders' equity |
70,946,000,000
JPY
|
70,316,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,667,000,000
JPY
|
1,563,000,000
JPY
|
| Valuation and translation adjustments |
5,797,000,000
JPY
|
3,406,000,000
JPY
|
| Net assets |
76,743,000,000
JPY
|
73,722,000,000
JPY
|
| Liabilities and net assets |
123,701,000,000
JPY
|
112,768,000,000
JPY
|