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
|