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 |
1,413,000,000
JPY
|
2,212,000,000
JPY
|
| Merchandise and finished goods |
1,571,000,000
JPY
|
1,395,000,000
JPY
|
| Work in process |
239,000,000
JPY
|
206,000,000
JPY
|
| Raw materials and supplies |
1,932,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
1,190,000,000
JPY
|
| Current assets |
8,672,000,000
JPY
|
8,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,488,000,000
JPY
|
9,690,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
419,000,000
JPY
|
425,000,000
JPY
|
| Accumulated depreciation |
-377,000,000
JPY
|
-379,000,000
JPY
|
| Tools, furniture and fixtures, net |
41,000,000
JPY
|
45,000,000
JPY
|
| Land |
5,234,000,000
JPY
|
5,234,000,000
JPY
|
| Construction in progress |
45,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets |
22,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Software |
15,000,000
JPY
|
19,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
8,040,000,000
JPY
|
7,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,096,000,000
JPY
|
5,221,000,000
JPY
|
| Long-term loans receivable |
1,523,000,000
JPY
|
1,511,000,000
JPY
|
| Deferred tax assets |
341,000,000
JPY
|
648,000,000
JPY
|
| Other |
79,000,000
JPY
|
92,000,000
JPY
|
| Non-current assets |
17,551,000,000
JPY
|
17,189,000,000
JPY
|
| Assets |
26,223,000,000
JPY
|
25,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,031,000,000
JPY
|
1,176,000,000
JPY
|
| Short-term borrowings |
4,000,000,000
JPY
|
4,800,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
107,000,000
JPY
|
| Other |
964,000,000
JPY
|
1,063,000,000
JPY
|
| Current liabilities |
8,507,000,000
JPY
|
9,159,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,673,000,000
JPY
|
5,156,000,000
JPY
|
| Other |
232,000,000
JPY
|
232,000,000
JPY
|
| Non-current liabilities |
5,200,000,000
JPY
|
5,689,000,000
JPY
|
| Liabilities |
13,708,000,000
JPY
|
14,849,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
241,000,000
JPY
|
241,000,000
JPY
|
| Retained earnings |
13,200,000,000
JPY
|
12,448,000,000
JPY
|
| Treasury shares |
-2,916,000,000
JPY
|
-2,946,000,000
JPY
|
| Shareholders' equity |
12,274,000,000
JPY
|
11,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,000,000
JPY
|
-433,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
241,000,000
JPY
|
-464,000,000
JPY
|
| Net assets |
12,515,000,000
JPY
|
11,028,000,000
JPY
|
| Liabilities and net assets |
26,223,000,000
JPY
|
25,877,000,000
JPY
|