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 |
189,101,000,000
JPY
|
168,447,000,000
JPY
|
| Securities |
41,216,000,000
JPY
|
46,260,000,000
JPY
|
| Merchandise and finished goods |
107,467,000,000
JPY
|
97,744,000,000
JPY
|
| Work in process |
22,439,000,000
JPY
|
22,462,000,000
JPY
|
| Raw materials and supplies |
97,493,000,000
JPY
|
93,210,000,000
JPY
|
| Inventories |
229,746,000,000
JPY
|
214,423,000,000
JPY
|
| Other |
21,323,000,000
JPY
|
24,632,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
608,466,000,000
JPY
|
573,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
378,665,000,000
JPY
|
366,446,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
73,353,000,000
JPY
|
67,592,000,000
JPY
|
| Intangible assets |
6,622,000,000
JPY
|
6,414,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
89,231,000,000
JPY
|
82,588,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,980,000,000
JPY
|
58,223,000,000
JPY
|
| Other |
25,558,000,000
JPY
|
24,668,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-303,000,000
JPY
|
| Non-current assets |
474,519,000,000
JPY
|
455,449,000,000
JPY
|
| Assets |
1,082,986,000,000
JPY
|
1,029,168,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,527,000,000
JPY
|
44,872,000,000
JPY
|
| Short-term borrowings |
11,300,000,000
JPY
|
11,143,000,000
JPY
|
| Income taxes payable |
7,645,000,000
JPY
|
4,164,000,000
JPY
|
| Other |
58,959,000,000
JPY
|
54,466,000,000
JPY
|
| Current liabilities |
161,190,000,000
JPY
|
149,507,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
160,192,000,000
JPY
|
167,353,000,000
JPY
|
| Other |
13,574,000,000
JPY
|
9,576,000,000
JPY
|
| Non-current liabilities |
234,690,000,000
JPY
|
237,214,000,000
JPY
|
| Liabilities |
395,880,000,000
JPY
|
386,721,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
70,064,000,000
JPY
|
69,955,000,000
JPY
|
| Capital surplus |
70,390,000,000
JPY
|
70,305,000,000
JPY
|
| Retained earnings |
448,603,000,000
JPY
|
440,530,000,000
JPY
|
| Treasury shares |
-10,293,000,000
JPY
|
-10,294,000,000
JPY
|
| Shareholders' equity |
578,765,000,000
JPY
|
570,496,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,476,000,000
JPY
|
17,101,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
100,851,000,000
JPY
|
64,951,000,000
JPY
|
| Share acquisition rights |
878,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
687,105,000,000
JPY
|
642,446,000,000
JPY
|
| Liabilities and net assets |
1,082,986,000,000
JPY
|
1,029,168,000,000
JPY
|