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 |
2,330,000,000
JPY
|
2,319,000,000
JPY
|
| Merchandise and finished goods |
1,103,000,000
JPY
|
967,000,000
JPY
|
| Work in process |
47,000,000
JPY
|
39,000,000
JPY
|
| Raw materials and supplies |
323,000,000
JPY
|
214,000,000
JPY
|
| Other |
50,000,000
JPY
|
40,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
6,443,000,000
JPY
|
6,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,237,000,000
JPY
|
5,258,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,247,000,000
JPY
|
2,247,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
70,000,000
JPY
|
73,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
JPY
|
| Other |
51,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets |
93,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,348,000,000
JPY
|
2,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,147,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
298,000,000
JPY
|
304,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
7,679,000,000
JPY
|
7,559,000,000
JPY
|
| Assets |
14,122,000,000
JPY
|
13,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,491,000,000
JPY
|
2,190,000,000
JPY
|
| Short-term borrowings |
4,253,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
46,000,000
JPY
|
| Other |
920,000,000
JPY
|
742,000,000
JPY
|
| Current liabilities |
7,774,000,000
JPY
|
7,387,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,863,000,000
JPY
|
1,951,000,000
JPY
|
| Other |
383,000,000
JPY
|
338,000,000
JPY
|
| Non-current liabilities |
4,036,000,000
JPY
|
4,092,000,000
JPY
|
| Liabilities |
11,810,000,000
JPY
|
11,479,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
-2,489,000,000
JPY
|
-2,451,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Shareholders' equity |
1,625,000,000
JPY
|
1,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
676,000,000
JPY
|
555,000,000
JPY
|
| Valuation and translation adjustments |
686,000,000
JPY
|
563,000,000
JPY
|
| Net assets |
2,312,000,000
JPY
|
2,227,000,000
JPY
|
| Liabilities and net assets |
14,122,000,000
JPY
|
13,706,000,000
JPY
|