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 |
26,583,000,000
JPY
|
23,617,000,000
JPY
|
| Work in process |
6,799,000,000
JPY
|
6,900,000,000
JPY
|
| Raw materials and supplies |
1,244,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
6,172,000,000
JPY
|
5,107,000,000
JPY
|
| Allowance for doubtful accounts |
-544,000,000
JPY
|
-538,000,000
JPY
|
| Current assets |
78,309,000,000
JPY
|
72,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,281,000,000
JPY
|
59,288,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
13,837,000,000
JPY
|
12,711,000,000
JPY
|
| Intangible assets |
180,000,000
JPY
|
184,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,355,000,000
JPY
|
9,455,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
70,817,000,000
JPY
|
68,928,000,000
JPY
|
| Assets |
149,126,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,278,000,000
JPY
|
14,191,000,000
JPY
|
| Short-term borrowings |
7,421,000,000
JPY
|
5,365,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
213,000,000
JPY
|
| Other |
11,039,000,000
JPY
|
9,829,000,000
JPY
|
| Current liabilities |
49,291,000,000
JPY
|
44,393,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,600,000,000
JPY
|
17,809,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
929,000,000
JPY
|
| Non-current liabilities |
19,711,000,000
JPY
|
19,677,000,000
JPY
|
| Liabilities |
69,003,000,000
JPY
|
64,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,429,000,000
JPY
|
9,429,000,000
JPY
|
| Retained earnings |
48,002,000,000
JPY
|
48,634,000,000
JPY
|
| Treasury shares |
-1,303,000,000
JPY
|
-1,303,000,000
JPY
|
| Shareholders' equity |
62,329,000,000
JPY
|
62,961,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,157,000,000
JPY
|
2,455,000,000
JPY
|
| Valuation and translation adjustments |
3,798,000,000
JPY
|
668,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
80,123,000,000
JPY
|
77,439,000,000
JPY
|
| Liabilities and net assets |
149,126,000,000
JPY
|
141,511,000,000
JPY
|