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 |
7,470,000,000
JPY
|
6,232,000,000
JPY
|
| Merchandise and finished goods |
4,365,000,000
JPY
|
3,992,000,000
JPY
|
| Work in process |
64,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
228,000,000
JPY
|
197,000,000
JPY
|
| Other |
181,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
22,820,000,000
JPY
|
21,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,903,000,000
JPY
|
1,915,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
758,000,000
JPY
|
792,000,000
JPY
|
| Accumulated depreciation |
-653,000,000
JPY
|
-668,000,000
JPY
|
| Other, net |
104,000,000
JPY
|
124,000,000
JPY
|
| Intangible assets |
120,000,000
JPY
|
131,000,000
JPY
|
| Intangible assets | ||
| Other |
120,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
5,238,000,000
JPY
|
5,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,550,000,000
JPY
|
4,573,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
447,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-82,000,000
JPY
|
| Non-current assets |
7,263,000,000
JPY
|
7,156,000,000
JPY
|
| Assets |
30,084,000,000
JPY
|
28,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,935,000,000
JPY
|
5,875,000,000
JPY
|
| Short-term borrowings |
185,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
221,000,000
JPY
|
275,000,000
JPY
|
| Other |
980,000,000
JPY
|
837,000,000
JPY
|
| Current liabilities |
14,545,000,000
JPY
|
13,406,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,000,000
JPY
|
175,000,000
JPY
|
| Other |
982,000,000
JPY
|
989,000,000
JPY
|
| Non-current liabilities |
2,506,000,000
JPY
|
2,521,000,000
JPY
|
| Liabilities |
17,051,000,000
JPY
|
15,928,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
6,240,000,000
JPY
|
6,130,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Shareholders' equity |
10,139,000,000
JPY
|
10,029,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,859,000,000
JPY
|
2,877,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,892,000,000
JPY
|
2,905,000,000
JPY
|
| Net assets |
13,032,000,000
JPY
|
12,934,000,000
JPY
|
| Liabilities and net assets |
30,084,000,000
JPY
|
28,863,000,000
JPY
|