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 |
12,251,000,000
JPY
|
10,861,000,000
JPY
|
| Merchandise and finished goods |
24,138,000,000
JPY
|
18,994,000,000
JPY
|
| Work in process |
4,828,000,000
JPY
|
4,498,000,000
JPY
|
| Raw materials and supplies |
3,942,000,000
JPY
|
3,479,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,966,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
97,459,000,000
JPY
|
95,311,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,113,000,000
JPY
|
102,309,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,010,000,000
JPY
|
19,923,000,000
JPY
|
| Other | — | — |
| Other, net |
25,714,000,000
JPY
|
28,407,000,000
JPY
|
| Intangible assets |
8,891,000,000
JPY
|
7,308,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,488,000,000
JPY
|
1,506,000,000
JPY
|
| Other |
7,403,000,000
JPY
|
5,802,000,000
JPY
|
| Investments and other assets |
27,373,000,000
JPY
|
24,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,794,000,000
JPY
|
6,154,000,000
JPY
|
| Other |
6,624,000,000
JPY
|
5,969,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
138,379,000,000
JPY
|
134,576,000,000
JPY
|
| Assets |
235,838,000,000
JPY
|
229,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,632,000,000
JPY
|
49,287,000,000
JPY
|
| Short-term borrowings |
348,000,000
JPY
|
323,000,000
JPY
|
| Income taxes payable |
1,361,000,000
JPY
|
2,160,000,000
JPY
|
| Other |
16,800,000,000
JPY
|
17,683,000,000
JPY
|
| Current liabilities |
79,835,000,000
JPY
|
74,867,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,927,000,000
JPY
|
19,783,000,000
JPY
|
| Asset retirement obligations |
407,000,000
JPY
|
406,000,000
JPY
|
| Other |
7,174,000,000
JPY
|
6,828,000,000
JPY
|
| Non-current liabilities |
31,378,000,000
JPY
|
31,825,000,000
JPY
|
| Liabilities |
111,213,000,000
JPY
|
106,692,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
10,198,000,000
JPY
|
10,198,000,000
JPY
|
| Retained earnings |
86,284,000,000
JPY
|
86,324,000,000
JPY
|
| Treasury shares |
-405,000,000
JPY
|
-405,000,000
JPY
|
| Shareholders' equity |
103,985,000,000
JPY
|
104,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,169,000,000
JPY
|
2,302,000,000
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
-4,000,000
JPY
|
| Revaluation reserve for land |
4,539,000,000
JPY
|
4,546,000,000
JPY
|
| Valuation and translation adjustments |
10,274,000,000
JPY
|
9,143,000,000
JPY
|
| Net assets |
124,624,000,000
JPY
|
123,194,000,000
JPY
|
| Liabilities and net assets |
235,838,000,000
JPY
|
229,887,000,000
JPY
|