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 |
6,481,000,000
JPY
|
6,437,000,000
JPY
|
Merchandise and finished goods |
2,821,000,000
JPY
|
2,828,000,000
JPY
|
Work in process |
396,000,000
JPY
|
343,000,000
JPY
|
Raw materials and supplies |
731,000,000
JPY
|
721,000,000
JPY
|
Other |
264,000,000
JPY
|
364,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
Current assets |
17,081,000,000
JPY
|
16,906,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,111,000,000
JPY
|
7,198,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
3,580,000,000
JPY
|
3,515,000,000
JPY
|
Land |
2,419,000,000
JPY
|
2,419,000,000
JPY
|
Leased assets |
493,000,000
JPY
|
510,000,000
JPY
|
Construction in progress |
71,000,000
JPY
|
36,000,000
JPY
|
Accumulated depreciation |
-19,415,000,000
JPY
|
-19,178,000,000
JPY
|
Intangible assets |
207,000,000
JPY
|
175,000,000
JPY
|
Intangible assets | ||
Other |
207,000,000
JPY
|
175,000,000
JPY
|
Investments and other assets |
1,235,000,000
JPY
|
1,062,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,100,000,000
JPY
|
851,000,000
JPY
|
Deferred tax assets |
65,000,000
JPY
|
129,000,000
JPY
|
Other |
86,000,000
JPY
|
98,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
Non-current assets |
8,554,000,000
JPY
|
8,436,000,000
JPY
|
Assets |
25,636,000,000
JPY
|
25,343,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,674,000,000
JPY
|
2,727,000,000
JPY
|
Short-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
Income taxes payable |
121,000,000
JPY
|
69,000,000
JPY
|
Other |
1,115,000,000
JPY
|
978,000,000
JPY
|
Current liabilities |
5,361,000,000
JPY
|
5,351,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,724,000,000
JPY
|
1,739,000,000
JPY
|
Liabilities |
7,085,000,000
JPY
|
7,090,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,007,000,000
JPY
|
5,007,000,000
JPY
|
Capital surplus |
4,121,000,000
JPY
|
4,121,000,000
JPY
|
Retained earnings |
8,666,000,000
JPY
|
8,626,000,000
JPY
|
Treasury shares |
-27,000,000
JPY
|
-27,000,000
JPY
|
Shareholders' equity |
17,768,000,000
JPY
|
17,727,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
552,000,000
JPY
|
380,000,000
JPY
|
Valuation and translation adjustments |
782,000,000
JPY
|
524,000,000
JPY
|
Net assets |
18,550,000,000
JPY
|
18,252,000,000
JPY
|
Liabilities and net assets |
25,636,000,000
JPY
|
25,343,000,000
JPY
|