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 |
12,206,000,000
JPY
|
10,298,000,000
JPY
|
| Merchandise and finished goods |
5,573,000,000
JPY
|
5,057,000,000
JPY
|
| Work in process |
1,406,000,000
JPY
|
955,000,000
JPY
|
| Raw materials and supplies |
7,056,000,000
JPY
|
7,234,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
54,560,000,000
JPY
|
51,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,422,000,000
JPY
|
57,108,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,069,000,000
JPY
|
11,066,000,000
JPY
|
| Other | — | — |
| Other, net |
2,560,000,000
JPY
|
2,026,000,000
JPY
|
| Intangible assets |
3,129,000,000
JPY
|
1,272,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,868,000,000
JPY
|
986,000,000
JPY
|
| Other |
260,000,000
JPY
|
285,000,000
JPY
|
| Investments and other assets |
13,771,000,000
JPY
|
13,486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,218,000,000
JPY
|
11,029,000,000
JPY
|
| Deferred tax assets |
1,042,000,000
JPY
|
1,313,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
75,323,000,000
JPY
|
71,867,000,000
JPY
|
| Assets |
129,884,000,000
JPY
|
123,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,458,000,000
JPY
|
10,068,000,000
JPY
|
| Short-term borrowings |
13,526,000,000
JPY
|
10,065,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
447,000,000
JPY
|
| Other |
6,095,000,000
JPY
|
6,602,000,000
JPY
|
| Current liabilities |
35,013,000,000
JPY
|
31,594,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
292,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
11,282,000,000
JPY
|
10,088,000,000
JPY
|
| Asset retirement obligations |
645,000,000
JPY
|
596,000,000
JPY
|
| Other |
404,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
14,768,000,000
JPY
|
13,176,000,000
JPY
|
| Liabilities |
49,782,000,000
JPY
|
44,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
5,503,000,000
JPY
|
5,502,000,000
JPY
|
| Retained earnings |
59,394,000,000
JPY
|
58,734,000,000
JPY
|
| Treasury shares |
-4,750,000,000
JPY
|
-4,755,000,000
JPY
|
| Shareholders' equity |
71,632,000,000
JPY
|
70,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,657,000,000
JPY
|
1,158,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,645,000,000
JPY
|
1,135,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
80,102,000,000
JPY
|
78,576,000,000
JPY
|
| Liabilities and net assets |
129,884,000,000
JPY
|
123,347,000,000
JPY
|