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 |
16,785,000,000
JPY
|
18,002,000,000
JPY
|
| Securities |
14,000,000
JPY
|
14,000,000
JPY
|
| Merchandise and finished goods |
4,553,000,000
JPY
|
4,343,000,000
JPY
|
| Work in process |
570,000,000
JPY
|
462,000,000
JPY
|
| Raw materials and supplies |
2,950,000,000
JPY
|
2,322,000,000
JPY
|
| Other |
2,020,000,000
JPY
|
986,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
42,310,000,000
JPY
|
39,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,687,000,000
JPY
|
13,667,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,083,000,000
JPY
|
6,473,000,000
JPY
|
| Leased assets |
1,588,000,000
JPY
|
1,077,000,000
JPY
|
| Accumulated depreciation |
-613,000,000
JPY
|
-532,000,000
JPY
|
| Leased assets, net |
975,000,000
JPY
|
544,000,000
JPY
|
| Construction in progress |
164,000,000
JPY
|
108,000,000
JPY
|
| Other |
4,815,000,000
JPY
|
4,407,000,000
JPY
|
| Accumulated depreciation |
-3,907,000,000
JPY
|
-3,486,000,000
JPY
|
| Other, net |
908,000,000
JPY
|
921,000,000
JPY
|
| Intangible assets |
667,000,000
JPY
|
665,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
285,000,000
JPY
|
311,000,000
JPY
|
| Leasehold interests in land |
176,000,000
JPY
|
128,000,000
JPY
|
| Other |
205,000,000
JPY
|
225,000,000
JPY
|
| Investments and other assets |
6,562,000,000
JPY
|
6,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,721,000,000
JPY
|
4,409,000,000
JPY
|
| Long-term loans receivable |
242,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
110,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,537,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
21,918,000,000
JPY
|
20,547,000,000
JPY
|
| Assets |
64,228,000,000
JPY
|
60,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,947,000,000
JPY
|
8,569,000,000
JPY
|
| Short-term borrowings |
2,411,000,000
JPY
|
2,601,000,000
JPY
|
| Income taxes payable |
617,000,000
JPY
|
768,000,000
JPY
|
| Other |
3,320,000,000
JPY
|
2,082,000,000
JPY
|
| Current liabilities |
16,595,000,000
JPY
|
15,332,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,093,000,000
JPY
|
2,027,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
24,000,000
JPY
|
| Other |
99,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
6,544,000,000
JPY
|
5,784,000,000
JPY
|
| Liabilities |
23,140,000,000
JPY
|
21,116,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,517,000,000
JPY
|
2,517,000,000
JPY
|
| Retained earnings |
29,812,000,000
JPY
|
28,419,000,000
JPY
|
| Treasury shares |
-650,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
33,879,000,000
JPY
|
32,487,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,155,000,000
JPY
|
1,949,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
4,695,000,000
JPY
|
4,158,000,000
JPY
|
| Net assets |
41,088,000,000
JPY
|
39,044,000,000
JPY
|
| Liabilities and net assets |
64,228,000,000
JPY
|
60,160,000,000
JPY
|