Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
175,847,000,000
JPY
|
163,053,000,000
JPY
|
| Merchandise and finished goods |
29,808,000,000
JPY
|
24,530,000,000
JPY
|
| Work in process |
29,826,000,000
JPY
|
23,407,000,000
JPY
|
| Raw materials and supplies |
46,083,000,000
JPY
|
43,446,000,000
JPY
|
| Other |
5,146,000,000
JPY
|
9,420,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
325,030,000,000
JPY
|
305,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,778,000,000
JPY
|
147,541,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,168,000,000
JPY
|
95,780,000,000
JPY
|
| Other | — | — |
| Other, net |
56,610,000,000
JPY
|
51,760,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
216,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets |
14,680,000,000
JPY
|
15,905,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
166,675,000,000
JPY
|
163,678,000,000
JPY
|
| Assets |
491,706,000,000
JPY
|
468,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,873,000,000
JPY
|
6,942,000,000
JPY
|
| Income taxes payable |
11,676,000,000
JPY
|
16,497,000,000
JPY
|
| Other |
11,618,000,000
JPY
|
9,710,000,000
JPY
|
| Current liabilities |
130,603,000,000
JPY
|
119,974,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
865,000,000
JPY
|
781,000,000
JPY
|
| Liabilities |
131,469,000,000
JPY
|
120,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,801,000,000
JPY
|
21,681,000,000
JPY
|
| Capital surplus |
23,790,000,000
JPY
|
23,670,000,000
JPY
|
| Retained earnings |
303,030,000,000
JPY
|
293,209,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-32,000,000
JPY
|
| Shareholders' equity |
348,580,000,000
JPY
|
338,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,000,000
JPY
|
98,000,000
JPY
|
| Foreign currency translation adjustment |
10,216,000,000
JPY
|
8,196,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
10,451,000,000
JPY
|
8,270,000,000
JPY
|
| Share acquisition rights |
1,035,000,000
JPY
|
997,000,000
JPY
|
| Non-controlling interests |
170,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
360,237,000,000
JPY
|
348,041,000,000
JPY
|
| Liabilities and net assets |
491,706,000,000
JPY
|
468,797,000,000
JPY
|