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 |
20,326,509,000
JPY
|
20,783,570,000
JPY
|
| Securities |
26,131,000
JPY
|
28,840,000
JPY
|
| Merchandise and finished goods |
2,751,509,000
JPY
|
2,014,249,000
JPY
|
| Work in process |
3,446,772,000
JPY
|
3,658,753,000
JPY
|
| Raw materials and supplies |
6,601,091,000
JPY
|
6,828,695,000
JPY
|
| Other |
1,629,238,000
JPY
|
1,307,220,000
JPY
|
| Allowance for doubtful accounts |
-19,909,000
JPY
|
-19,356,000
JPY
|
| Current assets |
49,487,227,000
JPY
|
52,175,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,328,068,000
JPY
|
48,926,847,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,888,458,000
JPY
|
1,843,670,000
JPY
|
| Other | — | — |
| Other, net |
10,330,688,000
JPY
|
10,323,026,000
JPY
|
| Intangible assets |
42,868,315,000
JPY
|
40,332,904,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,207,397,000
JPY
|
15,258,139,000
JPY
|
| Software |
202,639,000
JPY
|
191,453,000
JPY
|
| Other |
226,526,000
JPY
|
187,939,000
JPY
|
| Investments and other assets |
12,795,618,000
JPY
|
12,901,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,792,915,000
JPY
|
11,044,878,000
JPY
|
| Shares of subsidiaries and associates |
79,074,000
JPY
|
89,956,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
200,000,000
JPY
|
JPY
|
| Deferred tax assets |
386,361,000
JPY
|
439,351,000
JPY
|
| Other |
136,492,000
JPY
|
141,366,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
103,992,002,000
JPY
|
102,160,765,000
JPY
|
| Assets |
153,479,229,000
JPY
|
154,336,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,115,141,000
JPY
|
3,596,434,000
JPY
|
| Short-term borrowings |
620,205,000
JPY
|
2,610,183,000
JPY
|
| Income taxes payable |
212,657,000
JPY
|
1,046,412,000
JPY
|
| Other |
4,986,379,000
JPY
|
4,174,756,000
JPY
|
| Current liabilities |
13,941,152,000
JPY
|
16,467,518,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,161,144,000
JPY
|
17,766,840,000
JPY
|
| Other |
1,428,402,000
JPY
|
1,463,654,000
JPY
|
| Non-current liabilities |
34,193,397,000
JPY
|
33,913,069,000
JPY
|
| Liabilities |
48,134,549,000
JPY
|
50,380,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,773,595,000
JPY
|
22,773,595,000
JPY
|
| Retained earnings |
63,468,761,000
JPY
|
64,852,655,000
JPY
|
| Treasury shares |
-4,978,535,000
JPY
|
-4,978,535,000
JPY
|
| Shareholders' equity |
88,363,857,000
JPY
|
89,747,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,674,439,000
JPY
|
5,845,310,000
JPY
|
| Valuation and translation adjustments |
16,980,822,000
JPY
|
14,207,906,000
JPY
|
| Net assets |
105,344,680,000
JPY
|
103,955,658,000
JPY
|
| Liabilities and net assets |
153,479,229,000
JPY
|
154,336,246,000
JPY
|