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 |
17,593,000,000
JPY
|
13,606,000,000
JPY
|
| Merchandise and finished goods |
20,083,000,000
JPY
|
18,705,000,000
JPY
|
| Work in process |
13,831,000,000
JPY
|
12,213,000,000
JPY
|
| Raw materials and supplies |
19,660,000,000
JPY
|
15,584,000,000
JPY
|
| Other |
7,241,000,000
JPY
|
4,318,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
105,048,000,000
JPY
|
99,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,138,000,000
JPY
|
90,981,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,920,000,000
JPY
|
53,910,000,000
JPY
|
| Other | — | — |
| Other, net |
14,149,000,000
JPY
|
13,636,000,000
JPY
|
| Intangible assets |
352,000,000
JPY
|
317,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
45,448,000,000
JPY
|
41,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,685,000,000
JPY
|
34,711,000,000
JPY
|
| Other |
7,576,000,000
JPY
|
7,622,000,000
JPY
|
| Allowance for doubtful accounts |
-813,000,000
JPY
|
-769,000,000
JPY
|
| Non-current assets |
136,939,000,000
JPY
|
132,862,000,000
JPY
|
| Assets |
241,987,000,000
JPY
|
232,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,644,000,000
JPY
|
14,397,000,000
JPY
|
| Short-term borrowings |
21,631,000,000
JPY
|
16,607,000,000
JPY
|
| Income taxes payable |
444,000,000
JPY
|
1,711,000,000
JPY
|
| Provisions |
305,000,000
JPY
|
202,000,000
JPY
|
| Other |
20,986,000,000
JPY
|
20,947,000,000
JPY
|
| Current liabilities |
67,510,000,000
JPY
|
63,111,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,840,000,000
JPY
|
46,240,000,000
JPY
|
| Provisions |
20,000,000
JPY
|
97,000,000
JPY
|
| Asset retirement obligations |
230,000,000
JPY
|
228,000,000
JPY
|
| Other |
16,092,000,000
JPY
|
14,534,000,000
JPY
|
| Non-current liabilities |
65,302,000,000
JPY
|
63,583,000,000
JPY
|
| Liabilities |
132,812,000,000
JPY
|
126,695,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
59,376,000,000
JPY
|
58,847,000,000
JPY
|
| Treasury shares |
-3,086,000,000
JPY
|
-3,086,000,000
JPY
|
| Shareholders' equity |
84,500,000,000
JPY
|
83,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,257,000,000
JPY
|
12,320,000,000
JPY
|
| Deferred gains or losses on hedges |
-606,000,000
JPY
|
-77,000,000
JPY
|
| Revaluation reserve for land |
2,582,000,000
JPY
|
2,582,000,000
JPY
|
| Valuation and translation adjustments |
21,503,000,000
JPY
|
18,974,000,000
JPY
|
| Net assets |
109,175,000,000
JPY
|
106,050,000,000
JPY
|
| Liabilities and net assets |
241,987,000,000
JPY
|
232,745,000,000
JPY
|