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 |
34,062,000,000
JPY
|
33,459,000,000
JPY
|
| Securities |
12,000,000,000
JPY
|
11,000,000,000
JPY
|
| Merchandise and finished goods |
36,233,000,000
JPY
|
33,337,000,000
JPY
|
| Work in process |
4,101,000,000
JPY
|
4,045,000,000
JPY
|
| Raw materials and supplies |
22,608,000,000
JPY
|
21,406,000,000
JPY
|
| Other |
4,635,000,000
JPY
|
4,424,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-179,000,000
JPY
|
| Current assets |
170,317,000,000
JPY
|
172,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,937,000,000
JPY
|
24,446,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,368,000,000
JPY
|
4,221,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,063,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
3,304,000,000
JPY
|
3,177,000,000
JPY
|
| Investments and other assets |
16,821,000,000
JPY
|
15,560,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,591,000,000
JPY
|
6,713,000,000
JPY
|
| Other |
9,364,000,000
JPY
|
8,977,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
46,127,000,000
JPY
|
44,228,000,000
JPY
|
| Assets |
216,444,000,000
JPY
|
216,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,768,000,000
JPY
|
22,940,000,000
JPY
|
| Short-term borrowings |
333,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
2,591,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
15,092,000,000
JPY
|
14,363,000,000
JPY
|
| Current liabilities |
44,249,000,000
JPY
|
46,568,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,035,000,000
JPY
|
1,885,000,000
JPY
|
| Non-current liabilities |
2,607,000,000
JPY
|
2,555,000,000
JPY
|
| Liabilities |
46,857,000,000
JPY
|
49,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
9,685,000,000
JPY
|
9,685,000,000
JPY
|
| Retained earnings |
152,863,000,000
JPY
|
152,525,000,000
JPY
|
| Treasury shares |
-9,155,000,000
JPY
|
-9,155,000,000
JPY
|
| Shareholders' equity |
160,939,000,000
JPY
|
160,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,042,000,000
JPY
|
2,377,000,000
JPY
|
| Valuation and translation adjustments |
8,648,000,000
JPY
|
7,003,000,000
JPY
|
| Net assets |
169,587,000,000
JPY
|
167,604,000,000
JPY
|
| Liabilities and net assets |
216,444,000,000
JPY
|
216,728,000,000
JPY
|