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 |
9,854,000,000
JPY
|
12,801,000,000
JPY
|
| Merchandise and finished goods |
79,770,000,000
JPY
|
77,080,000,000
JPY
|
| Work in process |
66,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
1,711,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
9,258,000,000
JPY
|
11,053,000,000
JPY
|
| Allowance for doubtful accounts |
-973,000,000
JPY
|
-947,000,000
JPY
|
| Current assets |
351,106,000,000
JPY
|
343,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,630,000,000
JPY
|
8,547,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,524,000,000
JPY
|
1,577,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
43,718,000,000
JPY
|
41,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,992,000,000
JPY
|
33,915,000,000
JPY
|
| Investments in capital |
2,021,000,000
JPY
|
1,886,000,000
JPY
|
| Long-term loans receivable |
1,957,000,000
JPY
|
1,839,000,000
JPY
|
| Deferred tax assets |
1,904,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
6,016,000,000
JPY
|
6,026,000,000
JPY
|
| Allowance for doubtful accounts |
-4,180,000,000
JPY
|
-4,160,000,000
JPY
|
| Non-current assets |
53,873,000,000
JPY
|
51,625,000,000
JPY
|
| Assets |
404,980,000,000
JPY
|
395,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
164,010,000,000
JPY
|
174,612,000,000
JPY
|
| Short-term borrowings |
56,722,000,000
JPY
|
45,552,000,000
JPY
|
| Income taxes payable |
644,000,000
JPY
|
2,073,000,000
JPY
|
| Other |
21,528,000,000
JPY
|
22,800,000,000
JPY
|
| Current liabilities |
304,687,000,000
JPY
|
297,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,026,000,000
JPY
|
18,011,000,000
JPY
|
| Other |
409,000,000
JPY
|
448,000,000
JPY
|
| Non-current liabilities |
24,206,000,000
JPY
|
23,311,000,000
JPY
|
| Liabilities |
328,893,000,000
JPY
|
321,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus |
2,608,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings |
56,969,000,000
JPY
|
57,069,000,000
JPY
|
| Treasury shares |
-242,000,000
JPY
|
-243,000,000
JPY
|
| Shareholders' equity |
64,985,000,000
JPY
|
65,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,168,000,000
JPY
|
4,561,000,000
JPY
|
| Deferred gains or losses on hedges |
236,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
9,667,000,000
JPY
|
7,384,000,000
JPY
|
| Net assets |
76,086,000,000
JPY
|
73,896,000,000
JPY
|
| Liabilities and net assets |
404,980,000,000
JPY
|
395,092,000,000
JPY
|