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 |
31,226,000,000
JPY
|
23,770,000,000
JPY
|
| Merchandise and finished goods |
33,901,000,000
JPY
|
28,416,000,000
JPY
|
| Work in process |
1,522,000,000
JPY
|
1,742,000,000
JPY
|
| Raw materials and supplies |
5,785,000,000
JPY
|
6,021,000,000
JPY
|
| Other |
4,624,000,000
JPY
|
4,022,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
97,919,000,000
JPY
|
85,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,881,000,000
JPY
|
61,435,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,377,000,000
JPY
|
13,377,000,000
JPY
|
| Construction in progress |
1,779,000,000
JPY
|
1,828,000,000
JPY
|
| Other | — | — |
| Other, net |
17,630,000,000
JPY
|
17,867,000,000
JPY
|
| Intangible assets |
19,814,000,000
JPY
|
19,573,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,004,000,000
JPY
|
14,195,000,000
JPY
|
| Other |
5,809,000,000
JPY
|
5,377,000,000
JPY
|
| Investments and other assets |
20,585,000,000
JPY
|
18,568,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
9,978,000,000
JPY
|
9,391,000,000
JPY
|
| Non-current assets |
101,281,000,000
JPY
|
99,576,000,000
JPY
|
| Assets |
199,201,000,000
JPY
|
185,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
1,407,000,000
JPY
|
2,640,000,000
JPY
|
| Other |
11,337,000,000
JPY
|
8,665,000,000
JPY
|
| Current liabilities |
88,787,000,000
JPY
|
77,050,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,424,000,000
JPY
|
44,640,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
4,579,000,000
JPY
|
| Non-current liabilities |
53,641,000,000
JPY
|
51,763,000,000
JPY
|
| Liabilities |
142,429,000,000
JPY
|
128,814,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
45,501,000,000
JPY
|
45,216,000,000
JPY
|
| Treasury shares |
-3,599,000,000
JPY
|
-3,600,000,000
JPY
|
| Shareholders' equity |
56,782,000,000
JPY
|
56,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
56,771,000,000
JPY
|
56,483,000,000
JPY
|
| Liabilities and net assets |
199,201,000,000
JPY
|
185,297,000,000
JPY
|