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 |
16,254,000,000
JPY
|
18,318,000,000
JPY
|
| Securities |
360,000,000
JPY
|
5,000,000
JPY
|
| Merchandise and finished goods |
14,026,000,000
JPY
|
14,932,000,000
JPY
|
| Work in process |
4,618,000,000
JPY
|
4,340,000,000
JPY
|
| Raw materials and supplies |
14,028,000,000
JPY
|
14,837,000,000
JPY
|
| Other |
3,509,000,000
JPY
|
1,870,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
95,454,000,000
JPY
|
91,434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,588,000,000
JPY
|
33,066,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,488,000,000
JPY
|
8,571,000,000
JPY
|
| Other | — | — |
| Other, net |
3,224,000,000
JPY
|
2,618,000,000
JPY
|
| Intangible assets |
7,166,000,000
JPY
|
7,100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,302,000,000
JPY
|
6,256,000,000
JPY
|
| Other |
863,000,000
JPY
|
844,000,000
JPY
|
| Investments and other assets |
13,428,000,000
JPY
|
12,300,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,426,000,000
JPY
|
8,397,000,000
JPY
|
| Deferred tax assets |
516,000,000
JPY
|
508,000,000
JPY
|
| Other |
3,697,000,000
JPY
|
3,604,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets |
54,183,000,000
JPY
|
52,467,000,000
JPY
|
| Assets |
149,637,000,000
JPY
|
143,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,942,000,000
JPY
|
19,610,000,000
JPY
|
| Short-term borrowings |
20,151,000,000
JPY
|
22,066,000,000
JPY
|
| Income taxes payable |
2,833,000,000
JPY
|
2,583,000,000
JPY
|
| Other |
6,632,000,000
JPY
|
6,355,000,000
JPY
|
| Current liabilities |
53,855,000,000
JPY
|
55,422,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,120,000,000
JPY
|
11,957,000,000
JPY
|
| Other |
3,323,000,000
JPY
|
2,634,000,000
JPY
|
| Non-current liabilities |
16,953,000,000
JPY
|
17,053,000,000
JPY
|
| Liabilities |
70,808,000,000
JPY
|
72,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
455,000,000
JPY
|
455,000,000
JPY
|
| Retained earnings |
67,336,000,000
JPY
|
61,330,000,000
JPY
|
| Treasury shares |
-245,000,000
JPY
|
-245,000,000
JPY
|
| Shareholders' equity |
70,845,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,175,000,000
JPY
|
2,443,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
4,703,000,000
JPY
|
3,275,000,000
JPY
|
| Net assets |
78,829,000,000
JPY
|
71,425,000,000
JPY
|
| Liabilities and net assets |
149,637,000,000
JPY
|
143,901,000,000
JPY
|