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 |
48,677,000,000
JPY
|
84,700,000,000
JPY
|
| Merchandise and finished goods |
77,207,000,000
JPY
|
64,500,000,000
JPY
|
| Work in process |
54,705,000,000
JPY
|
54,642,000,000
JPY
|
| Raw materials and supplies |
89,743,000,000
JPY
|
79,548,000,000
JPY
|
| Other |
59,109,000,000
JPY
|
49,235,000,000
JPY
|
| Allowance for doubtful accounts |
-7,846,000,000
JPY
|
-7,573,000,000
JPY
|
| Current assets |
662,368,000,000
JPY
|
713,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
288,489,000,000
JPY
|
283,912,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,556,000,000
JPY
|
24,032,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
157,138,000,000
JPY
|
160,001,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,393,000,000
JPY
|
108,460,000,000
JPY
|
| Other |
32,229,000,000
JPY
|
32,111,000,000
JPY
|
| Allowance for doubtful accounts |
-512,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
470,183,000,000
JPY
|
467,946,000,000
JPY
|
| Deferred assets |
46,000,000
JPY
|
51,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,132,598,000,000
JPY
|
1,181,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
173,211,000,000
JPY
|
201,593,000,000
JPY
|
| Short-term borrowings |
41,685,000,000
JPY
|
46,875,000,000
JPY
|
| Income taxes payable |
9,706,000,000
JPY
|
18,710,000,000
JPY
|
| Other |
108,583,000,000
JPY
|
111,422,000,000
JPY
|
| Current liabilities |
417,104,000,000
JPY
|
446,826,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
1,600,000,000
JPY
|
28,600,000,000
JPY
|
| Other |
49,382,000,000
JPY
|
53,646,000,000
JPY
|
| Non-current liabilities |
133,237,000,000
JPY
|
162,657,000,000
JPY
|
| Liabilities |
550,342,000,000
JPY
|
609,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,953,000,000
JPY
|
45,953,000,000
JPY
|
| Retained earnings |
368,655,000,000
JPY
|
364,922,000,000
JPY
|
| Treasury shares |
-7,374,000,000
JPY
|
-7,370,000,000
JPY
|
| Shareholders' equity |
454,821,000,000
JPY
|
451,091,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,823,000,000
JPY
|
45,550,000,000
JPY
|
| Deferred gains or losses on hedges |
56,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
74,529,000,000
JPY
|
66,000,000,000
JPY
|
| Net assets |
582,256,000,000
JPY
|
572,068,000,000
JPY
|
| Liabilities and net assets |
1,132,598,000,000
JPY
|
1,181,552,000,000
JPY
|