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 |
21,610,000,000
JPY
|
13,245,000,000
JPY
|
| Merchandise and finished goods |
77,820,000,000
JPY
|
62,840,000,000
JPY
|
| Work in process |
14,507,000,000
JPY
|
14,805,000,000
JPY
|
| Raw materials and supplies |
32,920,000,000
JPY
|
30,646,000,000
JPY
|
| Other |
33,512,000,000
JPY
|
40,749,000,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000,000
JPY
|
-1,383,000,000
JPY
|
| Current assets |
285,965,000,000
JPY
|
264,561,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
159,295,000,000
JPY
|
148,933,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,177,000,000
JPY
|
22,133,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
28,637,000,000
JPY
|
27,758,000,000
JPY
|
| Other | — | — |
| Other, net |
4,807,000,000
JPY
|
4,551,000,000
JPY
|
| Intangible assets |
40,836,000,000
JPY
|
41,137,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,676,000,000
JPY
|
25,473,000,000
JPY
|
| Other |
16,159,000,000
JPY
|
15,664,000,000
JPY
|
| Investments and other assets |
22,670,000,000
JPY
|
20,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,609,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
15,100,000,000
JPY
|
13,698,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
222,801,000,000
JPY
|
210,871,000,000
JPY
|
| Assets |
508,766,000,000
JPY
|
475,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,517,000,000
JPY
|
86,240,000,000
JPY
|
| Short-term borrowings |
48,245,000,000
JPY
|
51,344,000,000
JPY
|
| Income taxes payable |
6,674,000,000
JPY
|
3,313,000,000
JPY
|
| Other |
57,191,000,000
JPY
|
51,411,000,000
JPY
|
| Current liabilities |
213,122,000,000
JPY
|
208,709,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,781,000,000
JPY
|
124,281,000,000
JPY
|
| Other |
33,846,000,000
JPY
|
27,248,000,000
JPY
|
| Non-current liabilities |
205,770,000,000
JPY
|
190,695,000,000
JPY
|
| Liabilities |
418,892,000,000
JPY
|
399,405,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,940,000,000
JPY
|
4,938,000,000
JPY
|
| Capital surplus |
34,777,000,000
JPY
|
34,775,000,000
JPY
|
| Retained earnings |
22,353,000,000
JPY
|
16,704,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
61,868,000,000
JPY
|
56,415,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,693,000,000
JPY
|
2,387,000,000
JPY
|
| Valuation and translation adjustments |
27,421,000,000
JPY
|
19,040,000,000
JPY
|
| Share acquisition rights |
272,000,000
JPY
|
277,000,000
JPY
|
| Net assets |
89,874,000,000
JPY
|
76,027,000,000
JPY
|
| Liabilities and net assets |
508,766,000,000
JPY
|
475,432,000,000
JPY
|