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 |
5,601,042,000
JPY
|
4,675,856,000
JPY
|
| Merchandise and finished goods |
1,408,958,000
JPY
|
1,464,870,000
JPY
|
| Work in process |
1,249,467,000
JPY
|
1,144,668,000
JPY
|
| Raw materials and supplies |
73,435,000
JPY
|
95,294,000
JPY
|
| Other |
513,603,000
JPY
|
450,775,000
JPY
|
| Allowance for doubtful accounts |
-4,684,000
JPY
|
-4,292,000
JPY
|
| Current assets |
10,585,269,000
JPY
|
9,752,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,748,709,000
JPY
|
8,815,352,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
964,306,000
JPY
|
1,052,886,000
JPY
|
| Other | — | — |
| Other, net |
704,581,000
JPY
|
701,292,000
JPY
|
| Intangible assets |
52,516,000
JPY
|
52,861,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,774,126,000
JPY
|
1,656,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,668,361,000
JPY
|
1,531,697,000
JPY
|
| Other |
105,764,000
JPY
|
124,578,000
JPY
|
| Non-current assets |
10,575,352,000
JPY
|
10,524,491,000
JPY
|
| Assets |
21,160,622,000
JPY
|
20,276,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
439,306,000
JPY
|
399,017,000
JPY
|
| Short-term borrowings |
3,509,188,000
JPY
|
3,509,188,000
JPY
|
| Income taxes payable |
156,619,000
JPY
|
14,314,000
JPY
|
| Other |
563,837,000
JPY
|
498,389,000
JPY
|
| Current liabilities |
5,555,269,000
JPY
|
5,161,691,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,806,257,000
JPY
|
3,858,554,000
JPY
|
| Other |
1,033,871,000
JPY
|
976,442,000
JPY
|
| Non-current liabilities |
5,260,309,000
JPY
|
5,285,525,000
JPY
|
| Liabilities |
10,815,579,000
JPY
|
10,447,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,175,000
JPY
|
49,175,000
JPY
|
| Retained earnings |
8,780,415,000
JPY
|
8,489,291,000
JPY
|
| Treasury shares |
-327,669,000
JPY
|
-327,669,000
JPY
|
| Shareholders' equity |
9,001,921,000
JPY
|
8,710,797,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
899,565,000
JPY
|
804,325,000
JPY
|
| Valuation and translation adjustments |
1,318,404,000
JPY
|
1,095,010,000
JPY
|
| Net assets |
10,345,042,000
JPY
|
9,829,721,000
JPY
|
| Liabilities and net assets |
21,160,622,000
JPY
|
20,276,939,000
JPY
|