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 |
9,764,384,000
JPY
|
10,800,352,000
JPY
|
| Inventories |
3,396,615,000
JPY
|
2,422,466,000
JPY
|
| Other |
2,216,609,000
JPY
|
2,099,819,000
JPY
|
| Allowance for doubtful accounts |
-1,398,000
JPY
|
-5,422,000
JPY
|
| Current assets |
20,875,846,000
JPY
|
20,861,156,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,335,909,000
JPY
|
2,665,613,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
732,647,000
JPY
|
667,939,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
1,682,590,000
JPY
|
1,755,785,000
JPY
|
| Allowance for doubtful accounts |
-18,332,000
JPY
|
-18,332,000
JPY
|
| Non-current assets |
4,732,814,000
JPY
|
5,071,005,000
JPY
|
| Assets |
25,608,661,000
JPY
|
25,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
438,053,000
JPY
|
100,180,000
JPY
|
| Other |
2,306,887,000
JPY
|
2,911,638,000
JPY
|
| Current liabilities |
5,170,090,000
JPY
|
5,494,273,000
JPY
|
| Non-current liabilities | ||
| Other |
6,958,000
JPY
|
6,996,000
JPY
|
| Non-current liabilities |
308,829,000
JPY
|
285,347,000
JPY
|
| Liabilities |
5,478,919,000
JPY
|
5,779,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,614,716,000
JPY
|
1,614,716,000
JPY
|
| Retained earnings |
18,860,012,000
JPY
|
19,024,692,000
JPY
|
| Treasury shares |
-2,000,368,000
JPY
|
-2,000,368,000
JPY
|
| Shareholders' equity |
20,113,575,000
JPY
|
20,278,255,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
80,838,000
JPY
|
-59,116,000
JPY
|
| Valuation and translation adjustments |
16,166,000
JPY
|
-125,713,000
JPY
|
| Net assets |
20,129,741,000
JPY
|
20,152,541,000
JPY
|
| Liabilities and net assets |
25,608,661,000
JPY
|
25,932,162,000
JPY
|