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 |
160,679,000,000
JPY
|
162,981,000,000
JPY
|
| Securities |
14,665,000,000
JPY
|
16,427,000,000
JPY
|
| Inventories |
37,185,000,000
JPY
|
27,004,000,000
JPY
|
| Other |
61,971,000,000
JPY
|
59,555,000,000
JPY
|
| Allowance for doubtful accounts |
-604,000,000
JPY
|
-719,000,000
JPY
|
| Current assets |
583,969,000,000
JPY
|
680,728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,624,000,000
JPY
|
58,419,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,640,000,000
JPY
|
9,640,000,000
JPY
|
| Other |
53,592,000,000
JPY
|
51,969,000,000
JPY
|
| Accumulated depreciation |
-25,004,000,000
JPY
|
-25,269,000,000
JPY
|
| Other, net |
28,587,000,000
JPY
|
26,699,000,000
JPY
|
| Intangible assets |
107,952,000,000
JPY
|
108,467,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,950,000,000
JPY
|
71,678,000,000
JPY
|
| Software |
20,120,000,000
JPY
|
18,951,000,000
JPY
|
| Other |
17,881,000,000
JPY
|
17,837,000,000
JPY
|
| Investments and other assets |
188,027,000,000
JPY
|
178,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,470,000,000
JPY
|
132,786,000,000
JPY
|
| Long-term loans receivable |
860,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred tax assets |
3,026,000,000
JPY
|
5,417,000,000
JPY
|
| Other |
30,870,000,000
JPY
|
33,335,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000,000
JPY
|
-1,936,000,000
JPY
|
| Non-current assets |
356,604,000,000
JPY
|
345,687,000,000
JPY
|
| Assets |
940,573,000,000
JPY
|
1,026,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
252,840,000,000
JPY
|
300,471,000,000
JPY
|
| Short-term borrowings |
14,067,000,000
JPY
|
8,938,000,000
JPY
|
| Income taxes payable |
4,249,000,000
JPY
|
9,683,000,000
JPY
|
| Other |
71,199,000,000
JPY
|
72,612,000,000
JPY
|
| Current liabilities |
480,940,000,000
JPY
|
565,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,086,000,000
JPY
|
9,157,000,000
JPY
|
| Other |
38,674,000,000
JPY
|
37,148,000,000
JPY
|
| Non-current liabilities |
73,431,000,000
JPY
|
70,750,000,000
JPY
|
| Liabilities |
554,371,000,000
JPY
|
636,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
327,965,000,000
JPY
|
336,720,000,000
JPY
|
| Treasury shares |
-21,212,000,000
JPY
|
-17,925,000,000
JPY
|
| Shareholders' equity |
317,543,000,000
JPY
|
329,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,264,000,000
JPY
|
28,668,000,000
JPY
|
| Deferred gains or losses on hedges |
473,000,000
JPY
|
1,373,000,000
JPY
|
| Valuation and translation adjustments |
43,761,000,000
JPY
|
34,313,000,000
JPY
|
| Share acquisition rights |
227,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
386,201,000,000
JPY
|
389,814,000,000
JPY
|
| Liabilities and net assets |
940,573,000,000
JPY
|
1,026,415,000,000
JPY
|