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 |
22,131,000,000
JPY
|
22,034,000,000
JPY
|
| Merchandise and finished goods |
10,409,000,000
JPY
|
9,142,000,000
JPY
|
| Work in process |
5,507,000,000
JPY
|
5,239,000,000
JPY
|
| Raw materials and supplies |
10,033,000,000
JPY
|
11,140,000,000
JPY
|
| Other |
5,941,000,000
JPY
|
5,353,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
113,113,000,000
JPY
|
110,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,889,000,000
JPY
|
61,989,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,539,000,000
JPY
|
8,346,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
255,000,000
JPY
|
244,000,000
JPY
|
| Construction in progress |
10,726,000,000
JPY
|
9,716,000,000
JPY
|
| Other | — | — |
| Other, net |
1,043,000,000
JPY
|
1,033,000,000
JPY
|
| Intangible assets |
2,539,000,000
JPY
|
1,549,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,107,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,432,000,000
JPY
|
1,498,000,000
JPY
|
| Investments and other assets |
6,664,000,000
JPY
|
6,442,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,971,000,000
JPY
|
4,059,000,000
JPY
|
| Deferred tax assets |
2,131,000,000
JPY
|
1,817,000,000
JPY
|
| Other |
608,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
72,093,000,000
JPY
|
69,981,000,000
JPY
|
| Assets |
185,207,000,000
JPY
|
180,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,551,000,000
JPY
|
15,279,000,000
JPY
|
| Short-term borrowings |
7,429,000,000
JPY
|
9,034,000,000
JPY
|
| Income taxes payable |
948,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
10,942,000,000
JPY
|
9,110,000,000
JPY
|
| Current liabilities |
57,348,000,000
JPY
|
54,769,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,000,000
JPY
|
56,000,000
JPY
|
| Other |
947,000,000
JPY
|
918,000,000
JPY
|
| Non-current liabilities |
4,925,000,000
JPY
|
4,663,000,000
JPY
|
| Liabilities |
62,274,000,000
JPY
|
59,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,600,000,000
JPY
|
6,600,000,000
JPY
|
| Retained earnings |
104,089,000,000
JPY
|
102,629,000,000
JPY
|
| Treasury shares |
-8,479,000,000
JPY
|
-8,479,000,000
JPY
|
| Shareholders' equity |
108,200,000,000
JPY
|
106,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,704,000,000
JPY
|
1,773,000,000
JPY
|
| Valuation and translation adjustments |
14,731,000,000
JPY
|
13,830,000,000
JPY
|
| Net assets |
122,932,000,000
JPY
|
120,571,000,000
JPY
|
| Liabilities and net assets |
185,207,000,000
JPY
|
180,004,000,000
JPY
|