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 |
490,031,000,000
JPY
|
522,396,000,000
JPY
|
| Securities |
26,750,000,000
JPY
|
26,325,000,000
JPY
|
| Merchandise and finished goods |
19,340,000,000
JPY
|
17,361,000,000
JPY
|
| Work in process |
6,692,000,000
JPY
|
5,707,000,000
JPY
|
| Raw materials and supplies |
19,500,000,000
JPY
|
18,482,000,000
JPY
|
| Other |
38,216,000,000
JPY
|
35,324,000,000
JPY
|
| Allowance for doubtful accounts |
-2,186,000,000
JPY
|
-2,163,000,000
JPY
|
| Current assets |
922,561,000,000
JPY
|
1,007,547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
407,626,000,000
JPY
|
403,837,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,633,000,000
JPY
|
24,219,000,000
JPY
|
| Land |
126,913,000,000
JPY
|
123,358,000,000
JPY
|
| Construction in progress |
19,588,000,000
JPY
|
20,502,000,000
JPY
|
| Intangible assets |
131,418,000,000
JPY
|
132,772,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,932,000,000
JPY
|
70,496,000,000
JPY
|
| Software |
21,089,000,000
JPY
|
21,019,000,000
JPY
|
| Other |
41,396,000,000
JPY
|
41,256,000,000
JPY
|
| Investments and other assets |
486,025,000,000
JPY
|
444,905,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
340,891,000,000
JPY
|
298,364,000,000
JPY
|
| Long-term loans receivable |
25,349,000,000
JPY
|
25,692,000,000
JPY
|
| Long-term prepaid expenses |
17,423,000,000
JPY
|
16,450,000,000
JPY
|
| Deferred tax assets |
24,503,000,000
JPY
|
27,426,000,000
JPY
|
| Other |
13,624,000,000
JPY
|
13,740,000,000
JPY
|
| Allowance for doubtful accounts |
-10,900,000,000
JPY
|
-10,900,000,000
JPY
|
| Non-current assets |
1,025,070,000,000
JPY
|
981,515,000,000
JPY
|
| Assets |
1,947,632,000,000
JPY
|
1,989,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,945,000,000
JPY
|
46,985,000,000
JPY
|
| Short-term borrowings |
22,456,000,000
JPY
|
29,085,000,000
JPY
|
| Income taxes payable |
7,295,000,000
JPY
|
22,762,000,000
JPY
|
| Other |
22,031,000,000
JPY
|
30,482,000,000
JPY
|
| Current liabilities |
330,686,000,000
JPY
|
377,482,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,079,000,000
JPY
|
3,081,000,000
JPY
|
| Long-term borrowings |
12,018,000,000
JPY
|
12,349,000,000
JPY
|
| Other |
3,948,000,000
JPY
|
3,955,000,000
JPY
|
| Non-current liabilities |
298,656,000,000
JPY
|
295,533,000,000
JPY
|
| Liabilities |
629,342,000,000
JPY
|
673,015,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,427,000,000
JPY
|
66,427,000,000
JPY
|
| Capital surplus |
70,350,000,000
JPY
|
70,349,000,000
JPY
|
| Retained earnings |
1,107,192,000,000
JPY
|
1,100,791,000,000
JPY
|
| Treasury shares |
-123,215,000,000
JPY
|
-109,224,000,000
JPY
|
| Shareholders' equity |
1,120,754,000,000
JPY
|
1,128,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,225,000,000
JPY
|
18,771,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
44,999,000,000
JPY
|
36,081,000,000
JPY
|
| Net assets |
1,318,289,000,000
JPY
|
1,316,047,000,000
JPY
|
| Liabilities and net assets |
1,947,632,000,000
JPY
|
1,989,062,000,000
JPY
|