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 |
3,562,000,000
JPY
|
3,375,000,000
JPY
|
| Merchandise and finished goods |
5,110,000,000
JPY
|
4,789,000,000
JPY
|
| Work in process |
2,112,000,000
JPY
|
2,090,000,000
JPY
|
| Raw materials and supplies |
2,657,000,000
JPY
|
2,614,000,000
JPY
|
| Other |
474,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
29,182,000,000
JPY
|
28,899,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,004,000,000
JPY
|
12,048,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
344,000,000
JPY
|
334,000,000
JPY
|
| Land |
2,739,000,000
JPY
|
2,736,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
102,000,000
JPY
|
113,000,000
JPY
|
| Construction in progress |
744,000,000
JPY
|
693,000,000
JPY
|
| Intangible assets |
512,000,000
JPY
|
536,000,000
JPY
|
| Intangible assets | ||
| Other |
512,000,000
JPY
|
536,000,000
JPY
|
| Investments and other assets |
6,865,000,000
JPY
|
6,312,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,516,000,000
JPY
|
4,071,000,000
JPY
|
| Deferred tax assets |
25,000,000
JPY
|
27,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,601,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
19,383,000,000
JPY
|
18,897,000,000
JPY
|
| Assets |
48,565,000,000
JPY
|
47,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,465,000,000
JPY
|
9,713,000,000
JPY
|
| Short-term borrowings |
4,340,000,000
JPY
|
3,560,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
21,000,000
JPY
|
| Other |
556,000,000
JPY
|
448,000,000
JPY
|
| Current liabilities |
16,718,000,000
JPY
|
16,498,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,494,000,000
JPY
|
2,631,000,000
JPY
|
| Other |
189,000,000
JPY
|
188,000,000
JPY
|
| Non-current liabilities |
4,141,000,000
JPY
|
4,033,000,000
JPY
|
| Liabilities |
20,860,000,000
JPY
|
20,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
20,616,000,000
JPY
|
20,524,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
26,125,000,000
JPY
|
26,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
837,000,000
JPY
|
512,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,403,000,000
JPY
|
1,060,000,000
JPY
|
| Net assets |
27,705,000,000
JPY
|
27,265,000,000
JPY
|
| Liabilities and net assets |
48,565,000,000
JPY
|
47,797,000,000
JPY
|