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 |
29,425,852,000
JPY
|
28,506,871,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
895,683,000
JPY
|
593,209,000
JPY
|
| Work in process |
331,410,000
JPY
|
101,238,000
JPY
|
| Raw materials and supplies |
2,334,000
JPY
|
1,768,000
JPY
|
| Other |
6,346,291,000
JPY
|
5,439,189,000
JPY
|
| Allowance for doubtful accounts |
-57,047,000
JPY
|
-37,623,000
JPY
|
| Current assets |
48,574,700,000
JPY
|
47,993,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,359,995,000
JPY
|
6,319,606,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other | — | — |
| Other, net |
761,966,000
JPY
|
732,346,000
JPY
|
| Intangible assets |
995,283,000
JPY
|
1,002,267,000
JPY
|
| Intangible assets | ||
| Goodwill |
146,592,000
JPY
|
147,863,000
JPY
|
| Other |
848,691,000
JPY
|
854,403,000
JPY
|
| Investments and other assets |
7,435,645,000
JPY
|
7,182,731,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,127,000
JPY
|
-19,127,000
JPY
|
| Non-current assets |
14,790,925,000
JPY
|
14,504,605,000
JPY
|
| Assets |
63,365,625,000
JPY
|
62,498,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,368,000
JPY
|
826,012,000
JPY
|
| Other |
2,734,198,000
JPY
|
2,613,485,000
JPY
|
| Current liabilities |
17,523,880,000
JPY
|
16,922,923,000
JPY
|
| Non-current liabilities | ||
| Other |
287,719,000
JPY
|
237,108,000
JPY
|
| Non-current liabilities |
4,297,510,000
JPY
|
4,219,330,000
JPY
|
| Liabilities |
21,821,390,000
JPY
|
21,142,254,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,662,477,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings |
20,202,231,000
JPY
|
20,096,025,000
JPY
|
| Treasury shares |
-612,704,000
JPY
|
-19,737,000
JPY
|
| Shareholders' equity |
38,369,069,000
JPY
|
38,855,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,089,070,000
JPY
|
1,622,185,000
JPY
|
| Valuation and translation adjustments |
2,707,933,000
JPY
|
2,028,227,000
JPY
|
| Net assets |
41,544,235,000
JPY
|
41,355,918,000
JPY
|
| Liabilities and net assets |
63,365,625,000
JPY
|
62,498,172,000
JPY
|