Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,496,000,000
JPY
|
50,993,000,000
JPY
|
| Merchandise and finished goods |
17,376,000,000
JPY
|
15,867,000,000
JPY
|
| Work in process |
1,786,000,000
JPY
|
1,575,000,000
JPY
|
| Raw materials and supplies |
13,522,000,000
JPY
|
13,979,000,000
JPY
|
| Other |
10,667,000,000
JPY
|
8,129,000,000
JPY
|
| Allowance for doubtful accounts |
-980,000,000
JPY
|
-934,000,000
JPY
|
| Current assets |
158,741,000,000
JPY
|
159,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,390,000,000
JPY
|
60,872,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,247,000,000
JPY
|
12,532,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,485,000,000
JPY
|
3,617,000,000
JPY
|
| Other |
8,761,000,000
JPY
|
8,915,000,000
JPY
|
| Investments and other assets |
19,572,000,000
JPY
|
17,365,000,000
JPY
|
| Investments and other assets | ||
| Other |
19,573,000,000
JPY
|
17,366,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
94,210,000,000
JPY
|
90,769,000,000
JPY
|
| Assets |
252,952,000,000
JPY
|
250,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,188,000,000
JPY
|
28,824,000,000
JPY
|
| Short-term borrowings |
7,022,000,000
JPY
|
7,299,000,000
JPY
|
| Income taxes payable |
2,144,000,000
JPY
|
4,058,000,000
JPY
|
| Other |
9,191,000,000
JPY
|
9,047,000,000
JPY
|
| Current liabilities |
57,635,000,000
JPY
|
59,669,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,117,000,000
JPY
|
4,222,000,000
JPY
|
| Other |
9,778,000,000
JPY
|
8,434,000,000
JPY
|
| Non-current liabilities |
33,588,000,000
JPY
|
32,305,000,000
JPY
|
| Liabilities |
91,224,000,000
JPY
|
91,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
8,541,000,000
JPY
|
8,541,000,000
JPY
|
| Retained earnings |
119,056,000,000
JPY
|
119,695,000,000
JPY
|
| Treasury shares |
-6,142,000,000
JPY
|
-6,141,000,000
JPY
|
| Shareholders' equity |
131,347,000,000
JPY
|
131,986,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,839,000,000
JPY
|
4,270,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
16,233,000,000
JPY
|
13,215,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
161,728,000,000
JPY
|
158,074,000,000
JPY
|
| Liabilities and net assets |
252,952,000,000
JPY
|
250,049,000,000
JPY
|