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 |
60,391,000,000
JPY
|
21,096,000,000
JPY
|
| Merchandise and finished goods |
51,437,000,000
JPY
|
49,482,000,000
JPY
|
| Work in process |
1,039,000,000
JPY
|
1,221,000,000
JPY
|
| Raw materials and supplies |
25,201,000,000
JPY
|
23,679,000,000
JPY
|
| Other |
12,374,000,000
JPY
|
18,676,000,000
JPY
|
| Allowance for doubtful accounts |
-542,000,000
JPY
|
-322,000,000
JPY
|
| Current assets |
224,953,000,000
JPY
|
179,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
250,745,000,000
JPY
|
248,388,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,756,000,000
JPY
|
53,959,000,000
JPY
|
| Other | — | — |
| Other, net |
19,165,000,000
JPY
|
15,879,000,000
JPY
|
| Intangible assets |
22,988,000,000
JPY
|
21,239,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,212,000,000
JPY
|
11,127,000,000
JPY
|
| Other |
9,775,000,000
JPY
|
10,112,000,000
JPY
|
| Investments and other assets |
37,911,000,000
JPY
|
36,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,203,000,000
JPY
|
21,760,000,000
JPY
|
| Other |
13,773,000,000
JPY
|
14,682,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-145,000,000
JPY
|
| Non-current assets |
311,644,000,000
JPY
|
305,926,000,000
JPY
|
| Assets |
536,597,000,000
JPY
|
485,116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,028,000,000
JPY
|
53,844,000,000
JPY
|
| Short-term borrowings |
8,158,000,000
JPY
|
5,233,000,000
JPY
|
| Income taxes payable |
18,247,000,000
JPY
|
2,927,000,000
JPY
|
| Other |
15,792,000,000
JPY
|
20,324,000,000
JPY
|
| Current liabilities |
173,000,000,000
JPY
|
156,607,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
19,491,000,000
JPY
|
20,196,000,000
JPY
|
| Other |
5,116,000,000
JPY
|
4,704,000,000
JPY
|
| Non-current liabilities |
91,341,000,000
JPY
|
101,384,000,000
JPY
|
| Liabilities |
264,342,000,000
JPY
|
257,991,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,821,000,000
JPY
|
21,821,000,000
JPY
|
| Capital surplus |
19,993,000,000
JPY
|
19,985,000,000
JPY
|
| Retained earnings |
235,389,000,000
JPY
|
186,518,000,000
JPY
|
| Treasury shares |
-17,022,000,000
JPY
|
-14,316,000,000
JPY
|
| Shareholders' equity |
260,182,000,000
JPY
|
214,009,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,282,000,000
JPY
|
8,591,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
8,209,000,000
JPY
|
8,893,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
272,255,000,000
JPY
|
227,124,000,000
JPY
|
| Liabilities and net assets |
536,597,000,000
JPY
|
485,116,000,000
JPY
|