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 |
9,196,000,000
JPY
|
12,875,000,000
JPY
|
| Merchandise and finished goods |
37,316,000,000
JPY
|
34,274,000,000
JPY
|
| Work in process |
4,136,000,000
JPY
|
4,397,000,000
JPY
|
| Raw materials and supplies |
5,329,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
2,131,000,000
JPY
|
3,998,000,000
JPY
|
| Allowance for doubtful accounts |
-517,000,000
JPY
|
-494,000,000
JPY
|
| Current assets |
73,544,000,000
JPY
|
73,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,374,000,000
JPY
|
23,156,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,494,000,000
JPY
|
5,484,000,000
JPY
|
| Other | — | — |
| Other, net |
17,880,000,000
JPY
|
17,671,000,000
JPY
|
| Intangible assets |
1,758,000,000
JPY
|
1,725,000,000
JPY
|
| Intangible assets | ||
| Other |
1,758,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets |
10,965,000,000
JPY
|
10,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,858,000,000
JPY
|
5,059,000,000
JPY
|
| Other |
5,047,000,000
JPY
|
5,296,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
36,098,000,000
JPY
|
35,296,000,000
JPY
|
| Assets |
109,642,000,000
JPY
|
109,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,136,000,000
JPY
|
6,151,000,000
JPY
|
| Short-term borrowings |
16,045,000,000
JPY
|
18,414,000,000
JPY
|
| Income taxes payable |
785,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
7,490,000,000
JPY
|
8,941,000,000
JPY
|
| Current liabilities |
41,510,000,000
JPY
|
44,690,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,810,000,000
JPY
|
9,599,000,000
JPY
|
| Other |
1,706,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current liabilities |
17,179,000,000
JPY
|
16,857,000,000
JPY
|
| Liabilities |
58,689,000,000
JPY
|
61,548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
13,000,000
JPY
|
13,000,000
JPY
|
| Retained earnings |
41,015,000,000
JPY
|
38,190,000,000
JPY
|
| Treasury shares |
-886,000,000
JPY
|
-884,000,000
JPY
|
| Shareholders' equity |
44,327,000,000
JPY
|
41,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,023,000,000
JPY
|
2,438,000,000
JPY
|
| Deferred gains or losses on hedges |
121,000,000
JPY
|
-16,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
6,424,000,000
JPY
|
5,793,000,000
JPY
|
| Net assets |
50,953,000,000
JPY
|
47,485,000,000
JPY
|
| Liabilities and net assets |
109,642,000,000
JPY
|
109,034,000,000
JPY
|