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 |
7,669,000,000
JPY
|
7,538,000,000
JPY
|
| Merchandise and finished goods |
1,375,000,000
JPY
|
1,177,000,000
JPY
|
| Work in process |
135,000,000
JPY
|
181,000,000
JPY
|
| Raw materials and supplies |
1,259,000,000
JPY
|
1,390,000,000
JPY
|
| Other |
205,000,000
JPY
|
166,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,500,000,000
JPY
|
15,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,763,000,000
JPY
|
7,849,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,632,000,000
JPY
|
3,019,000,000
JPY
|
| Intangible assets |
228,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,047,000,000
JPY
|
1,934,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,336,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
710,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,038,000,000
JPY
|
10,008,000,000
JPY
|
| Assets |
25,539,000,000
JPY
|
25,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,956,000,000
JPY
|
1,851,000,000
JPY
|
| Short-term borrowings |
913,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
147,000,000
JPY
|
154,000,000
JPY
|
| Other |
1,921,000,000
JPY
|
1,824,000,000
JPY
|
| Current liabilities |
7,040,000,000
JPY
|
7,223,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Other |
423,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities |
1,745,000,000
JPY
|
1,771,000,000
JPY
|
| Liabilities |
8,786,000,000
JPY
|
8,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
| Retained earnings |
16,565,000,000
JPY
|
16,469,000,000
JPY
|
| Treasury shares |
-1,039,000,000
JPY
|
-1,039,000,000
JPY
|
| Shareholders' equity |
16,409,000,000
JPY
|
16,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,000,000
JPY
|
361,000,000
JPY
|
| Valuation and translation adjustments |
289,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
16,752,000,000
JPY
|
16,549,000,000
JPY
|
| Liabilities and net assets |
25,539,000,000
JPY
|
25,544,000,000
JPY
|