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 |
4,718,373,000
JPY
|
5,970,720,000
JPY
|
| Merchandise and finished goods |
6,701,786,000
JPY
|
7,465,703,000
JPY
|
| Work in process |
789,497,000
JPY
|
838,107,000
JPY
|
| Raw materials and supplies |
6,471,908,000
JPY
|
6,654,060,000
JPY
|
| Other |
1,103,387,000
JPY
|
964,018,000
JPY
|
| Allowance for doubtful accounts |
-51,144,000
JPY
|
-49,079,000
JPY
|
| Current assets |
27,460,119,000
JPY
|
29,708,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,383,913,000
JPY
|
6,882,225,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
146,550,000
JPY
|
146,263,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
3,531,185,000
JPY
|
3,404,790,000
JPY
|
| Allowance for doubtful accounts |
-10,763,000
JPY
|
-10,253,000
JPY
|
| Non-current assets |
10,050,886,000
JPY
|
10,423,026,000
JPY
|
| Assets |
37,511,006,000
JPY
|
40,131,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,403,350,000
JPY
|
3,042,829,000
JPY
|
| Short-term borrowings |
16,505,830,000
JPY
|
19,219,451,000
JPY
|
| Income taxes payable |
1,641,031,000
JPY
|
666,820,000
JPY
|
| Other |
2,003,453,000
JPY
|
2,958,751,000
JPY
|
| Current liabilities |
23,522,923,000
JPY
|
27,407,544,000
JPY
|
| Non-current liabilities | ||
| Other |
1,304,149,000
JPY
|
1,307,385,000
JPY
|
| Non-current liabilities |
1,582,408,000
JPY
|
1,557,667,000
JPY
|
| Liabilities |
25,105,332,000
JPY
|
28,965,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
7,876,969,000
JPY
|
5,954,733,000
JPY
|
| Treasury shares |
-2,486,000
JPY
|
-2,446,000
JPY
|
| Shareholders' equity |
11,753,645,000
JPY
|
9,831,450,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,431,000
JPY
|
46,983,000
JPY
|
| Valuation and translation adjustments |
652,028,000
JPY
|
1,335,070,000
JPY
|
| Net assets |
12,405,674,000
JPY
|
11,166,521,000
JPY
|
| Liabilities and net assets |
37,511,006,000
JPY
|
40,131,732,000
JPY
|