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 |
28,539,000,000
JPY
|
32,679,000,000
JPY
|
| Merchandise and finished goods |
1,248,000,000
JPY
|
1,170,000,000
JPY
|
| Work in process |
642,000,000
JPY
|
762,000,000
JPY
|
| Raw materials and supplies |
157,000,000
JPY
|
156,000,000
JPY
|
| Other |
1,709,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
39,620,000,000
JPY
|
46,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,318,000,000
JPY
|
4,261,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,352,000,000
JPY
|
2,353,000,000
JPY
|
| Land |
1,038,000,000
JPY
|
1,028,000,000
JPY
|
| Other | — | — |
| Other, net |
927,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets |
869,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
217,000,000
JPY
|
226,000,000
JPY
|
| Other |
652,000,000
JPY
|
635,000,000
JPY
|
| Investments and other assets |
6,536,000,000
JPY
|
6,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,912,000,000
JPY
|
5,582,000,000
JPY
|
| Deferred tax assets |
625,000,000
JPY
|
319,000,000
JPY
|
| Other |
1,098,000,000
JPY
|
1,067,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
11,724,000,000
JPY
|
11,985,000,000
JPY
|
| Assets |
51,344,000,000
JPY
|
58,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
75,000,000
JPY
|
652,000,000
JPY
|
| Other |
5,461,000,000
JPY
|
6,506,000,000
JPY
|
| Current liabilities |
12,927,000,000
JPY
|
18,974,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,000,000
JPY
|
206,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities |
1,803,000,000
JPY
|
1,737,000,000
JPY
|
| Liabilities |
14,731,000,000
JPY
|
20,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
31,195,000,000
JPY
|
31,855,000,000
JPY
|
| Treasury shares |
-2,931,000,000
JPY
|
-2,931,000,000
JPY
|
| Shareholders' equity |
32,136,000,000
JPY
|
32,796,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,025,000,000
JPY
|
1,400,000,000
JPY
|
| Valuation and translation adjustments |
1,271,000,000
JPY
|
1,592,000,000
JPY
|
| Net assets |
36,613,000,000
JPY
|
37,581,000,000
JPY
|
| Liabilities and net assets |
51,344,000,000
JPY
|
58,294,000,000
JPY
|