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 |
646,109,000,000
JPY
|
628,098,000,000
JPY
|
| Securities |
40,000,000,000
JPY
|
89,000,000,000
JPY
|
| Inventories |
700,159,000,000
JPY
|
670,904,000,000
JPY
|
| Other |
161,600,000,000
JPY
|
170,814,000,000
JPY
|
| Allowance for doubtful accounts |
-1,715,000,000
JPY
|
-1,573,000,000
JPY
|
| Current assets |
1,693,867,000,000
JPY
|
1,724,164,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,177,560,000,000
JPY
|
1,164,606,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
420,276,000,000
JPY
|
419,419,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,458,000,000
JPY
|
25,289,000,000
JPY
|
| Other | — | — |
| Other, net |
141,744,000,000
JPY
|
140,443,000,000
JPY
|
| Intangible assets |
55,829,000,000
JPY
|
54,614,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
334,379,000,000
JPY
|
315,867,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
234,004,000,000
JPY
|
214,895,000,000
JPY
|
| Other |
87,346,000,000
JPY
|
88,966,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-283,000,000
JPY
|
| Non-current assets |
1,567,768,000,000
JPY
|
1,535,087,000,000
JPY
|
| Assets |
3,261,635,000,000
JPY
|
3,259,251,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
420,793,000,000
JPY
|
480,975,000,000
JPY
|
| Short-term borrowings |
68,924,000,000
JPY
|
1,460,000,000
JPY
|
| Income taxes payable |
31,570,000,000
JPY
|
18,212,000,000
JPY
|
| Other |
160,750,000,000
JPY
|
170,288,000,000
JPY
|
| Current liabilities |
1,179,331,000,000
JPY
|
1,261,220,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
365,009,000,000
JPY
|
345,340,000,000
JPY
|
| Other |
29,549,000,000
JPY
|
27,816,000,000
JPY
|
| Non-current liabilities |
567,502,000,000
JPY
|
541,230,000,000
JPY
|
| Liabilities |
1,746,833,000,000
JPY
|
1,802,450,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
263,007,000,000
JPY
|
263,035,000,000
JPY
|
| Retained earnings |
720,724,000,000
JPY
|
699,231,000,000
JPY
|
| Treasury shares |
-1,871,000,000
JPY
|
-1,995,000,000
JPY
|
| Shareholders' equity |
1,265,817,000,000
JPY
|
1,244,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,706,000,000
JPY
|
20,243,000,000
JPY
|
| Deferred gains or losses on hedges |
-100,000,000
JPY
|
-68,000,000
JPY
|
| Revaluation reserve for land |
145,302,000,000
JPY
|
145,302,000,000
JPY
|
| Valuation and translation adjustments |
231,211,000,000
JPY
|
195,370,000,000
JPY
|
| Share acquisition rights |
379,000,000
JPY
|
475,000,000
JPY
|
| Net assets |
1,514,802,000,000
JPY
|
1,456,801,000,000
JPY
|
| Liabilities and net assets |
3,261,635,000,000
JPY
|
3,259,251,000,000
JPY
|