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 |
28,540,000,000
JPY
|
28,683,000,000
JPY
|
| Merchandise and finished goods |
2,000,000
JPY
|
5,000,000
JPY
|
| Work in process |
55,000,000
JPY
|
46,000,000
JPY
|
| Other |
2,790,000,000
JPY
|
3,159,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
61,926,000,000
JPY
|
64,980,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,612,000,000
JPY
|
11,176,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,638,000,000
JPY
|
4,976,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,596,000,000
JPY
|
1,724,000,000
JPY
|
| Construction in progress |
77,000,000
JPY
|
88,000,000
JPY
|
| Other | — | — |
| Other, net |
25,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets |
8,202,000,000
JPY
|
8,115,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Software |
3,070,000,000
JPY
|
2,975,000,000
JPY
|
| Other |
120,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets |
13,215,000,000
JPY
|
12,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,544,000,000
JPY
|
2,262,000,000
JPY
|
| Shares of subsidiaries and associates |
8,047,000,000
JPY
|
7,780,000,000
JPY
|
| Deferred tax assets |
1,654,000,000
JPY
|
1,766,000,000
JPY
|
| Other |
230,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
32,029,000,000
JPY
|
32,065,000,000
JPY
|
| Assets |
93,956,000,000
JPY
|
97,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
184,000,000
JPY
|
120,000,000
JPY
|
| Other |
1,539,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities |
25,715,000,000
JPY
|
28,282,000,000
JPY
|
| Non-current liabilities | ||
| Other |
129,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
2,022,000,000
JPY
|
1,935,000,000
JPY
|
| Liabilities |
27,738,000,000
JPY
|
30,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,230,000,000
JPY
|
3,230,000,000
JPY
|
| Retained earnings |
58,264,000,000
JPY
|
59,217,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
65,487,000,000
JPY
|
66,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
698,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
731,000,000
JPY
|
387,000,000
JPY
|
| Net assets |
66,218,000,000
JPY
|
66,828,000,000
JPY
|
| Liabilities and net assets |
93,956,000,000
JPY
|
97,046,000,000
JPY
|