Quarterly Consolidated Balance Sheet
Concept |
As at 2023-06-30 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
39,592,000,000
JPY
|
28,568,000,000
JPY
|
Merchandise and finished goods |
12,960,000,000
JPY
|
11,443,000,000
JPY
|
Work in process |
5,700,000,000
JPY
|
5,090,000,000
JPY
|
Raw materials and supplies |
40,638,000,000
JPY
|
38,848,000,000
JPY
|
Other |
1,765,000,000
JPY
|
2,430,000,000
JPY
|
Allowance for doubtful accounts |
-47,000,000
JPY
|
-53,000,000
JPY
|
Current assets |
133,927,000,000
JPY
|
123,055,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
57,061,000,000
JPY
|
49,331,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
25,568,000,000
JPY
|
24,899,000,000
JPY
|
Other | — | — |
Other, net |
31,493,000,000
JPY
|
24,432,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,658,000,000
JPY
|
1,524,000,000
JPY
|
Investments and other assets |
12,828,000,000
JPY
|
11,714,000,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
Non-current assets |
71,549,000,000
JPY
|
62,571,000,000
JPY
|
Assets |
205,477,000,000
JPY
|
185,626,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
19,947,000,000
JPY
|
22,017,000,000
JPY
|
Short-term borrowings |
8,203,000,000
JPY
|
8,461,000,000
JPY
|
Income taxes payable |
1,609,000,000
JPY
|
3,696,000,000
JPY
|
Other |
13,090,000,000
JPY
|
11,480,000,000
JPY
|
Current liabilities |
50,587,000,000
JPY
|
52,018,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
29,740,000,000
JPY
|
9,203,000,000
JPY
|
Retirement benefit liability |
519,000,000
JPY
|
503,000,000
JPY
|
Other |
4,132,000,000
JPY
|
4,168,000,000
JPY
|
Non-current liabilities |
34,394,000,000
JPY
|
13,877,000,000
JPY
|
Liabilities |
84,982,000,000
JPY
|
65,895,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
Capital surplus |
16,548,000,000
JPY
|
16,548,000,000
JPY
|
Retained earnings |
83,543,000,000
JPY
|
84,807,000,000
JPY
|
Treasury shares |
-834,000,000
JPY
|
-833,000,000
JPY
|
Shareholders' equity |
110,273,000,000
JPY
|
111,538,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,123,000,000
JPY
|
3,486,000,000
JPY
|
Foreign currency translation adjustment |
6,281,000,000
JPY
|
4,902,000,000
JPY
|
Remeasurements of defined benefit plans |
-183,000,000
JPY
|
-196,000,000
JPY
|
Valuation and translation adjustments |
10,220,000,000
JPY
|
8,192,000,000
JPY
|
Net assets |
120,494,000,000
JPY
|
119,730,000,000
JPY
|
Liabilities and net assets |
205,477,000,000
JPY
|
185,626,000,000
JPY
|