Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,192,000,000
JPY
|
4,142,000,000
JPY
|
| Merchandise and finished goods |
186,000,000
JPY
|
145,000,000
JPY
|
| Work in process |
71,000,000
JPY
|
61,000,000
JPY
|
| Raw materials and supplies |
472,000,000
JPY
|
396,000,000
JPY
|
| Other |
721,000,000
JPY
|
619,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
10,436,000,000
JPY
|
10,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
744,000,000
JPY
|
757,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
519,000,000
JPY
|
542,000,000
JPY
|
| Other |
252,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
771,000,000
JPY
|
794,000,000
JPY
|
| Investments and other assets |
916,000,000
JPY
|
915,000,000
JPY
|
| Investments and other assets | ||
| Other |
916,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets |
2,432,000,000
JPY
|
2,466,000,000
JPY
|
| Assets |
12,869,000,000
JPY
|
12,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
226,000,000
JPY
|
118,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
388,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
4,369,000,000
JPY
|
4,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
733,000,000
JPY
|
388,000,000
JPY
|
| Retirement benefit liability |
438,000,000
JPY
|
440,000,000
JPY
|
| Other |
231,000,000
JPY
|
233,000,000
JPY
|
| Non-current liabilities |
1,407,000,000
JPY
|
1,064,000,000
JPY
|
| Liabilities |
5,776,000,000
JPY
|
5,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
151,000,000
JPY
|
151,000,000
JPY
|
| Capital surplus |
840,000,000
JPY
|
840,000,000
JPY
|
| Retained earnings |
6,181,000,000
JPY
|
6,386,000,000
JPY
|
| Treasury shares |
-93,000,000
JPY
|
-93,000,000
JPY
|
| Shareholders' equity |
7,079,000,000
JPY
|
7,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,000,000
JPY
|
4,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
7,093,000,000
JPY
|
7,294,000,000
JPY
|
| Liabilities and net assets |
12,869,000,000
JPY
|
12,670,000,000
JPY
|