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 |
16,216,000,000
JPY
|
19,331,000,000
JPY
|
| Securities |
11,999,000,000
JPY
|
14,300,000,000
JPY
|
| Merchandise and finished goods |
2,623,000,000
JPY
|
1,371,000,000
JPY
|
| Work in process |
10,185,000,000
JPY
|
8,452,000,000
JPY
|
| Raw materials and supplies |
12,906,000,000
JPY
|
11,459,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,482,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
88,930,000,000
JPY
|
93,474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,092,000,000
JPY
|
48,233,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,754,000,000
JPY
|
27,552,000,000
JPY
|
| Construction in progress |
5,146,000,000
JPY
|
2,224,000,000
JPY
|
| Other | — | — |
| Other, net |
1,077,000,000
JPY
|
1,060,000,000
JPY
|
| Intangible assets |
2,301,000,000
JPY
|
2,296,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
718,000,000
JPY
|
684,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
1,190,000,000
JPY
|
| Investments and other assets |
16,520,000,000
JPY
|
14,151,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,976,000,000
JPY
|
12,546,000,000
JPY
|
| Long-term loans receivable |
419,000,000
JPY
|
420,000,000
JPY
|
| Long-term prepaid expenses |
315,000,000
JPY
|
341,000,000
JPY
|
| Deferred tax assets |
340,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
1,395,000,000
JPY
|
| Allowance for doubtful accounts |
-895,000,000
JPY
|
-895,000,000
JPY
|
| Non-current assets |
69,914,000,000
JPY
|
64,681,000,000
JPY
|
| Assets |
158,845,000,000
JPY
|
158,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,782,000,000
JPY
|
9,618,000,000
JPY
|
| Short-term borrowings |
1,095,000,000
JPY
|
902,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
1,483,000,000
JPY
|
| Provisions |
2,683,000,000
JPY
|
1,619,000,000
JPY
|
| Other |
2,668,000,000
JPY
|
1,651,000,000
JPY
|
| Current liabilities |
29,152,000,000
JPY
|
29,838,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Long-term borrowings |
7,343,000,000
JPY
|
7,340,000,000
JPY
|
| Provisions |
80,000,000
JPY
|
107,000,000
JPY
|
| Other |
1,197,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current liabilities |
16,887,000,000
JPY
|
16,353,000,000
JPY
|
| Liabilities |
46,039,000,000
JPY
|
46,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Retained earnings |
84,548,000,000
JPY
|
85,362,000,000
JPY
|
| Treasury shares |
-1,922,000,000
JPY
|
-1,801,000,000
JPY
|
| Shareholders' equity |
106,204,000,000
JPY
|
107,139,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,959,000,000
JPY
|
4,402,000,000
JPY
|
| Valuation and translation adjustments |
6,061,000,000
JPY
|
4,397,000,000
JPY
|
| Net assets |
112,805,000,000
JPY
|
111,964,000,000
JPY
|
| Liabilities and net assets |
158,845,000,000
JPY
|
158,156,000,000
JPY
|