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 |
61,071,000,000
JPY
|
86,973,000,000
JPY
|
| Securities |
16,602,000,000
JPY
|
8,169,000,000
JPY
|
| Merchandise and finished goods |
55,533,000,000
JPY
|
54,673,000,000
JPY
|
| Work in process |
8,469,000,000
JPY
|
7,994,000,000
JPY
|
| Raw materials and supplies |
42,900,000,000
JPY
|
42,942,000,000
JPY
|
| Other |
17,834,000,000
JPY
|
16,819,000,000
JPY
|
| Allowance for doubtful accounts |
-4,614,000,000
JPY
|
-4,526,000,000
JPY
|
| Current assets |
317,625,000,000
JPY
|
319,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,412,000,000
JPY
|
146,309,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
84,540,000,000
JPY
|
80,844,000,000
JPY
|
| Intangible assets |
64,611,000,000
JPY
|
63,747,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,734,000,000
JPY
|
34,905,000,000
JPY
|
| Other |
29,876,000,000
JPY
|
28,842,000,000
JPY
|
| Investments and other assets |
112,645,000,000
JPY
|
142,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,247,000,000
JPY
|
89,098,000,000
JPY
|
| Other |
59,744,000,000
JPY
|
58,061,000,000
JPY
|
| Allowance for doubtful accounts |
-5,346,000,000
JPY
|
-5,094,000,000
JPY
|
| Non-current assets |
329,668,000,000
JPY
|
352,122,000,000
JPY
|
| Assets |
647,294,000,000
JPY
|
671,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,871,000,000
JPY
|
80,999,000,000
JPY
|
| Short-term borrowings |
37,760,000,000
JPY
|
73,432,000,000
JPY
|
| Income taxes payable |
18,690,000,000
JPY
|
7,760,000,000
JPY
|
| Other |
47,375,000,000
JPY
|
53,209,000,000
JPY
|
| Current liabilities |
232,801,000,000
JPY
|
265,332,000,000
JPY
|
| Non-current liabilities | ||
| Other |
40,852,000,000
JPY
|
45,783,000,000
JPY
|
| Non-current liabilities |
48,933,000,000
JPY
|
53,602,000,000
JPY
|
| Liabilities |
281,734,000,000
JPY
|
318,934,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
21,055,000,000
JPY
|
21,056,000,000
JPY
|
| Retained earnings |
267,837,000,000
JPY
|
299,019,000,000
JPY
|
| Treasury shares |
-22,930,000,000
JPY
|
-79,971,000,000
JPY
|
| Shareholders' equity |
291,621,000,000
JPY
|
265,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,749,000,000
JPY
|
32,744,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,364,000,000
JPY
|
-2,045,000,000
JPY
|
| Valuation and translation adjustments |
9,079,000,000
JPY
|
27,147,000,000
JPY
|
| Net assets |
365,559,000,000
JPY
|
353,020,000,000
JPY
|
| Liabilities and net assets |
647,294,000,000
JPY
|
671,954,000,000
JPY
|