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 |
1,736,781,000
JPY
|
2,034,193,000
JPY
|
| Raw materials and supplies |
3,285,530,000
JPY
|
2,964,343,000
JPY
|
| Other |
1,037,338,000
JPY
|
1,125,235,000
JPY
|
| Allowance for doubtful accounts |
-6,314,000
JPY
|
-17,010,000
JPY
|
| Current assets |
10,757,111,000
JPY
|
10,972,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,186,634,000
JPY
|
11,695,315,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,482,624,000
JPY
|
4,364,989,000
JPY
|
| Other | — | — |
| Other, net |
2,435,069,000
JPY
|
2,013,026,000
JPY
|
| Intangible assets |
4,446,399,000
JPY
|
4,495,232,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,285,494,000
JPY
|
2,352,242,000
JPY
|
| Other |
2,160,904,000
JPY
|
2,142,989,000
JPY
|
| Investments and other assets |
1,513,731,000
JPY
|
1,839,558,000
JPY
|
| Investments and other assets | ||
| Other |
1,543,687,000
JPY
|
1,871,196,000
JPY
|
| Allowance for doubtful accounts |
-29,955,000
JPY
|
-31,637,000
JPY
|
| Non-current assets |
18,146,765,000
JPY
|
18,030,106,000
JPY
|
| Assets |
28,903,876,000
JPY
|
29,002,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,872,496,000
JPY
|
4,526,557,000
JPY
|
| Income taxes payable |
528,297,000
JPY
|
1,279,598,000
JPY
|
| Other |
2,752,724,000
JPY
|
2,466,168,000
JPY
|
| Current liabilities |
11,614,342,000
JPY
|
11,838,076,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,535,310,000
JPY
|
1,765,017,000
JPY
|
| Asset retirement obligations |
430,990,000
JPY
|
428,030,000
JPY
|
| Other |
77,834,000
JPY
|
81,104,000
JPY
|
| Non-current liabilities |
4,260,177,000
JPY
|
3,485,449,000
JPY
|
| Liabilities |
15,874,519,000
JPY
|
15,323,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,493,058,000
JPY
|
2,493,058,000
JPY
|
| Capital surplus |
2,576,830,000
JPY
|
2,576,830,000
JPY
|
| Retained earnings |
7,912,936,000
JPY
|
8,589,342,000
JPY
|
| Treasury shares |
-13,679,000
JPY
|
-13,579,000
JPY
|
| Shareholders' equity |
12,969,146,000
JPY
|
13,645,652,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,148,000
JPY
|
955,000
JPY
|
| Valuation and translation adjustments |
-121,224,000
JPY
|
-131,935,000
JPY
|
| Net assets |
13,029,356,000
JPY
|
13,678,622,000
JPY
|
| Liabilities and net assets |
28,903,876,000
JPY
|
29,002,148,000
JPY
|