Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
89,220,000,000
JPY
|
98,399,000,000
JPY
|
| Merchandise and finished goods |
6,446,000,000
JPY
|
6,140,000,000
JPY
|
| Work in process |
42,734,000,000
JPY
|
36,485,000,000
JPY
|
| Raw materials and supplies |
21,996,000,000
JPY
|
19,335,000,000
JPY
|
| Other |
7,467,000,000
JPY
|
11,903,000,000
JPY
|
| Allowance for doubtful accounts |
-623,000,000
JPY
|
-521,000,000
JPY
|
| Current assets |
257,899,000,000
JPY
|
255,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,306,000,000
JPY
|
69,588,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,706,000,000
JPY
|
1,741,000,000
JPY
|
| Land |
8,244,000,000
JPY
|
8,245,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,598,000,000
JPY
|
3,670,000,000
JPY
|
| Construction in progress |
11,963,000,000
JPY
|
9,617,000,000
JPY
|
| Intangible assets |
4,377,000,000
JPY
|
4,336,000,000
JPY
|
| Intangible assets | ||
| Software |
2,366,000,000
JPY
|
1,746,000,000
JPY
|
| Leased assets |
17,000,000
JPY
|
23,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,568,000,000
JPY
|
| Investments and other assets |
23,910,000,000
JPY
|
24,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,855,000,000
JPY
|
10,151,000,000
JPY
|
| Deferred tax assets |
5,976,000,000
JPY
|
6,245,000,000
JPY
|
| Other |
9,234,000,000
JPY
|
8,962,000,000
JPY
|
| Allowance for doubtful accounts |
-2,089,000,000
JPY
|
-2,030,000,000
JPY
|
| Non-current assets |
98,594,000,000
JPY
|
98,193,000,000
JPY
|
| Assets |
356,493,000,000
JPY
|
353,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,262,000,000
JPY
|
47,336,000,000
JPY
|
| Short-term borrowings |
12,418,000,000
JPY
|
11,878,000,000
JPY
|
| Income taxes payable |
1,753,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
14,841,000,000
JPY
|
14,149,000,000
JPY
|
| Current liabilities |
115,165,000,000
JPY
|
106,754,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,303,000,000
JPY
|
30,080,000,000
JPY
|
| Asset retirement obligations |
411,000,000
JPY
|
409,000,000
JPY
|
| Other |
414,000,000
JPY
|
420,000,000
JPY
|
| Non-current liabilities |
40,016,000,000
JPY
|
41,867,000,000
JPY
|
| Liabilities |
155,181,000,000
JPY
|
148,620,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
| Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Retained earnings |
156,319,000,000
JPY
|
160,563,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-345,000,000
JPY
|
| Shareholders' equity |
180,791,000,000
JPY
|
185,003,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,648,000,000
JPY
|
2,036,000,000
JPY
|
| Valuation and translation adjustments |
14,252,000,000
JPY
|
13,209,000,000
JPY
|
| Net assets |
201,312,000,000
JPY
|
204,853,000,000
JPY
|
| Liabilities and net assets |
356,493,000,000
JPY
|
353,474,000,000
JPY
|