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 |
61,580,000,000
JPY
|
52,008,000,000
JPY
|
| Merchandise and finished goods |
4,624,000,000
JPY
|
3,894,000,000
JPY
|
| Work in process |
419,000,000
JPY
|
299,000,000
JPY
|
| Raw materials and supplies |
262,000,000
JPY
|
348,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,210,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
76,736,000,000
JPY
|
66,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,163,000,000
JPY
|
13,350,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,146,000,000
JPY
|
6,140,000,000
JPY
|
| Other | — | — |
| Other, net |
3,797,000,000
JPY
|
3,914,000,000
JPY
|
| Intangible assets |
2,288,000,000
JPY
|
2,244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,383,000,000
JPY
|
18,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,575,000,000
JPY
|
9,720,000,000
JPY
|
| Deferred tax assets |
81,000,000
JPY
|
145,000,000
JPY
|
| Other |
9,044,000,000
JPY
|
8,816,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-332,000,000
JPY
|
| Non-current assets |
33,835,000,000
JPY
|
33,946,000,000
JPY
|
| Deferred assets |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Assets |
110,575,000,000
JPY
|
100,704,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,498,000,000
JPY
|
4,074,000,000
JPY
|
| Short-term borrowings |
10,454,000,000
JPY
|
9,086,000,000
JPY
|
| Income taxes payable |
1,618,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
6,012,000,000
JPY
|
8,273,000,000
JPY
|
| Current liabilities |
28,044,000,000
JPY
|
27,746,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
141,000,000
JPY
|
141,000,000
JPY
|
| Long-term borrowings |
15,247,000,000
JPY
|
10,378,000,000
JPY
|
| Other |
6,889,000,000
JPY
|
5,121,000,000
JPY
|
| Non-current liabilities |
23,353,000,000
JPY
|
16,662,000,000
JPY
|
| Liabilities |
51,398,000,000
JPY
|
44,408,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,468,000,000
JPY
|
3,468,000,000
JPY
|
| Retained earnings |
59,515,000,000
JPY
|
56,211,000,000
JPY
|
| Treasury shares |
-19,528,000,000
JPY
|
-19,528,000,000
JPY
|
| Shareholders' equity |
53,455,000,000
JPY
|
50,152,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
684,000,000
JPY
|
383,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
5,407,000,000
JPY
|
5,853,000,000
JPY
|
| Net assets |
59,177,000,000
JPY
|
56,295,000,000
JPY
|
| Liabilities and net assets |
110,575,000,000
JPY
|
100,704,000,000
JPY
|