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 |
8,308,000,000
JPY
|
8,289,000,000
JPY
|
| Merchandise and finished goods |
5,249,000,000
JPY
|
5,064,000,000
JPY
|
| Work in process |
3,938,000,000
JPY
|
3,528,000,000
JPY
|
| Raw materials and supplies |
4,707,000,000
JPY
|
4,461,000,000
JPY
|
| Other |
2,266,000,000
JPY
|
2,378,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
37,016,000,000
JPY
|
36,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,064,000,000
JPY
|
20,377,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,215,000,000
JPY
|
3,172,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
717,000,000
JPY
|
724,000,000
JPY
|
| Construction in progress |
2,084,000,000
JPY
|
1,906,000,000
JPY
|
| Other | — | — |
| Other, net |
1,166,000,000
JPY
|
1,112,000,000
JPY
|
| Intangible assets |
169,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets | ||
| Software |
148,000,000
JPY
|
149,000,000
JPY
|
| Other |
21,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
18,405,000,000
JPY
|
16,379,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,439,000,000
JPY
|
15,405,000,000
JPY
|
| Deferred tax assets |
299,000,000
JPY
|
280,000,000
JPY
|
| Other |
667,000,000
JPY
|
694,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
39,640,000,000
JPY
|
36,930,000,000
JPY
|
| Deferred assets |
53,000,000
JPY
|
54,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
53,000,000
JPY
|
54,000,000
JPY
|
| Assets |
76,709,000,000
JPY
|
73,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,623,000,000
JPY
|
7,154,000,000
JPY
|
| Short-term borrowings |
5,624,000,000
JPY
|
5,799,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
328,000,000
JPY
|
| Other |
3,157,000,000
JPY
|
3,145,000,000
JPY
|
| Current liabilities |
18,494,000,000
JPY
|
17,330,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Long-term borrowings |
11,997,000,000
JPY
|
11,961,000,000
JPY
|
| Other |
288,000,000
JPY
|
272,000,000
JPY
|
| Non-current liabilities |
23,901,000,000
JPY
|
23,423,000,000
JPY
|
| Liabilities |
42,395,000,000
JPY
|
40,753,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Capital surplus |
3,269,000,000
JPY
|
3,269,000,000
JPY
|
| Retained earnings |
14,135,000,000
JPY
|
13,884,000,000
JPY
|
| Treasury shares |
-235,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
20,705,000,000
JPY
|
20,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,393,000,000
JPY
|
4,978,000,000
JPY
|
| Valuation and translation adjustments |
8,166,000,000
JPY
|
6,433,000,000
JPY
|
| Net assets |
34,314,000,000
JPY
|
32,276,000,000
JPY
|
| Liabilities and net assets |
76,709,000,000
JPY
|
73,029,000,000
JPY
|