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 |
8,314,000,000
JPY
|
8,352,000,000
JPY
|
| Merchandise and finished goods |
10,187,000,000
JPY
|
10,179,000,000
JPY
|
| Work in process |
1,309,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
2,070,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-450,000,000
JPY
|
| Current assets |
54,053,000,000
JPY
|
57,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,691,000,000
JPY
|
3,741,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,159,000,000
JPY
|
631,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
919,000,000
JPY
|
379,000,000
JPY
|
| Other |
239,000,000
JPY
|
252,000,000
JPY
|
| Investments and other assets |
7,227,000,000
JPY
|
7,389,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,398,000,000
JPY
|
5,483,000,000
JPY
|
| Other |
1,829,000,000
JPY
|
1,905,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
12,077,000,000
JPY
|
11,761,000,000
JPY
|
| Assets |
66,131,000,000
JPY
|
69,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,533,000,000
JPY
|
23,959,000,000
JPY
|
| Short-term borrowings |
10,753,000,000
JPY
|
12,821,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
341,000,000
JPY
|
| Provisions |
306,000,000
JPY
|
519,000,000
JPY
|
| Other |
3,385,000,000
JPY
|
3,731,000,000
JPY
|
| Current liabilities |
38,324,000,000
JPY
|
41,456,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,130,000,000
JPY
|
1,153,000,000
JPY
|
| Other |
761,000,000
JPY
|
800,000,000
JPY
|
| Non-current liabilities |
1,969,000,000
JPY
|
2,026,000,000
JPY
|
| Liabilities |
40,293,000,000
JPY
|
43,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
861,000,000
JPY
|
859,000,000
JPY
|
| Retained earnings |
15,220,000,000
JPY
|
15,377,000,000
JPY
|
| Treasury shares |
-287,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
22,980,000,000
JPY
|
23,135,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,663,000,000
JPY
|
1,725,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
2,856,000,000
JPY
|
2,793,000,000
JPY
|
| Net assets |
25,837,000,000
JPY
|
25,929,000,000
JPY
|
| Liabilities and net assets |
66,131,000,000
JPY
|
69,412,000,000
JPY
|