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 |
16,453,000,000
JPY
|
16,463,000,000
JPY
|
| Merchandise and finished goods |
19,131,000,000
JPY
|
19,212,000,000
JPY
|
| Work in process |
880,000,000
JPY
|
831,000,000
JPY
|
| Raw materials and supplies |
16,000,000
JPY
|
17,000,000
JPY
|
| Other |
6,119,000,000
JPY
|
6,614,000,000
JPY
|
| Allowance for doubtful accounts |
-3,415,000,000
JPY
|
-2,656,000,000
JPY
|
| Current assets |
119,835,000,000
JPY
|
122,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,837,000,000
JPY
|
1,919,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,388,000,000
JPY
|
2,855,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
594,000,000
JPY
|
645,000,000
JPY
|
| Other |
1,925,000,000
JPY
|
1,316,000,000
JPY
|
| Investments and other assets |
17,217,000,000
JPY
|
16,344,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,123,000,000
JPY
|
-6,562,000,000
JPY
|
| Non-current assets |
22,443,000,000
JPY
|
21,118,000,000
JPY
|
| Assets |
142,279,000,000
JPY
|
143,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,797,000,000
JPY
|
52,919,000,000
JPY
|
| Short-term borrowings |
4,303,000,000
JPY
|
4,816,000,000
JPY
|
| Income taxes payable |
1,271,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
6,416,000,000
JPY
|
6,456,000,000
JPY
|
| Current liabilities |
64,377,000,000
JPY
|
67,663,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,000,000
JPY
|
132,000,000
JPY
|
| Other |
169,000,000
JPY
|
215,000,000
JPY
|
| Non-current liabilities |
3,521,000,000
JPY
|
3,378,000,000
JPY
|
| Liabilities |
67,899,000,000
JPY
|
71,041,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,804,000,000
JPY
|
1,804,000,000
JPY
|
| Retained earnings |
61,483,000,000
JPY
|
60,634,000,000
JPY
|
| Treasury shares |
-689,000,000
JPY
|
-689,000,000
JPY
|
| Shareholders' equity |
69,398,000,000
JPY
|
68,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,986,000,000
JPY
|
1,392,000,000
JPY
|
| Deferred gains or losses on hedges |
236,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
4,967,000,000
JPY
|
3,609,000,000
JPY
|
| Net assets |
74,379,000,000
JPY
|
72,158,000,000
JPY
|
| Liabilities and net assets |
142,279,000,000
JPY
|
143,200,000,000
JPY
|