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 |
11,741,000,000
JPY
|
12,837,000,000
JPY
|
| Work in process |
6,020,000,000
JPY
|
5,922,000,000
JPY
|
| Raw materials and supplies |
12,270,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
2,690,000,000
JPY
|
2,954,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
58,285,000,000
JPY
|
56,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,780,000,000
JPY
|
31,895,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
14,229,000,000
JPY
|
13,941,000,000
JPY
|
| Land |
2,790,000,000
JPY
|
2,759,000,000
JPY
|
| Leased assets |
2,333,000,000
JPY
|
2,393,000,000
JPY
|
| Construction in progress |
3,001,000,000
JPY
|
2,766,000,000
JPY
|
| Accumulated depreciation |
-84,563,000,000
JPY
|
-82,439,000,000
JPY
|
| Accumulated impairment |
-9,886,000,000
JPY
|
-9,890,000,000
JPY
|
| Intangible assets |
557,000,000
JPY
|
594,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
127,000,000
JPY
|
54,000,000
JPY
|
| Other |
430,000,000
JPY
|
540,000,000
JPY
|
| Investments and other assets |
9,096,000,000
JPY
|
8,236,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,877,000,000
JPY
|
6,140,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
1,556,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
516,000,000
JPY
|
512,000,000
JPY
|
| Non-current assets |
42,434,000,000
JPY
|
40,725,000,000
JPY
|
| Assets |
100,719,000,000
JPY
|
97,280,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,780,000,000
JPY
|
8,464,000,000
JPY
|
| Short-term borrowings |
17,332,000,000
JPY
|
16,086,000,000
JPY
|
| Income taxes payable |
556,000,000
JPY
|
1,216,000,000
JPY
|
| Other |
5,637,000,000
JPY
|
4,236,000,000
JPY
|
| Current liabilities |
42,073,000,000
JPY
|
39,693,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,379,000,000
JPY
|
11,698,000,000
JPY
|
| Other |
414,000,000
JPY
|
389,000,000
JPY
|
| Non-current liabilities |
17,971,000,000
JPY
|
17,675,000,000
JPY
|
| Liabilities |
60,044,000,000
JPY
|
57,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
27,971,000,000
JPY
|
28,565,000,000
JPY
|
| Treasury shares |
-693,000,000
JPY
|
-697,000,000
JPY
|
| Shareholders' equity |
33,124,000,000
JPY
|
33,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,301,000,000
JPY
|
2,823,000,000
JPY
|
| Valuation and translation adjustments |
4,432,000,000
JPY
|
2,813,000,000
JPY
|
| Net assets |
40,675,000,000
JPY
|
39,911,000,000
JPY
|
| Liabilities and net assets |
100,719,000,000
JPY
|
97,280,000,000
JPY
|