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 |
2,630,548,000
JPY
|
3,179,471,000
JPY
|
| Merchandise and finished goods |
1,762,656,000
JPY
|
1,213,207,000
JPY
|
| Work in process |
850,124,000
JPY
|
612,770,000
JPY
|
| Raw materials and supplies |
3,181,474,000
JPY
|
2,642,259,000
JPY
|
| Other |
751,507,000
JPY
|
545,862,000
JPY
|
| Current assets |
11,557,560,000
JPY
|
11,826,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,405,304,000
JPY
|
1,435,168,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
667,368,000
JPY
|
682,885,000
JPY
|
| Intangible assets |
438,491,000
JPY
|
467,775,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,167,514,000
JPY
|
1,127,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
689,909,000
JPY
|
667,638,000
JPY
|
| Other |
522,455,000
JPY
|
504,933,000
JPY
|
| Allowance for doubtful accounts |
-44,850,000
JPY
|
-45,100,000
JPY
|
| Non-current assets |
3,011,310,000
JPY
|
3,030,416,000
JPY
|
| Assets |
14,568,871,000
JPY
|
14,856,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,629,265,000
JPY
|
1,367,662,000
JPY
|
| Short-term borrowings |
3,728,580,000
JPY
|
4,074,400,000
JPY
|
| Income taxes payable |
26,434,000
JPY
|
20,289,000
JPY
|
| Other |
1,272,038,000
JPY
|
1,124,149,000
JPY
|
| Current liabilities |
9,167,234,000
JPY
|
9,106,306,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
467,172,000
JPY
|
586,344,000
JPY
|
| Other |
332,668,000
JPY
|
359,431,000
JPY
|
| Non-current liabilities |
917,518,000
JPY
|
1,061,214,000
JPY
|
| Liabilities |
10,084,753,000
JPY
|
10,167,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,955,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,218,003,000
JPY
|
1,218,003,000
JPY
|
| Retained earnings |
2,393,656,000
JPY
|
2,454,912,000
JPY
|
| Treasury shares |
-281,539,000
JPY
|
-281,510,000
JPY
|
| Shareholders' equity |
4,521,076,000
JPY
|
4,582,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
210,712,000
JPY
|
194,419,000
JPY
|
| Valuation and translation adjustments |
-36,958,000
JPY
|
106,606,000
JPY
|
| Net assets |
4,484,118,000
JPY
|
4,688,968,000
JPY
|
| Liabilities and net assets |
14,568,871,000
JPY
|
14,856,489,000
JPY
|