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 |
30,463,000,000
JPY
|
36,362,000,000
JPY
|
| Merchandise and finished goods |
17,182,000,000
JPY
|
16,330,000,000
JPY
|
| Work in process |
516,000,000
JPY
|
498,000,000
JPY
|
| Raw materials and supplies |
15,118,000,000
JPY
|
14,761,000,000
JPY
|
| Other |
6,451,000,000
JPY
|
6,421,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
98,614,000,000
JPY
|
101,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,631,000,000
JPY
|
86,256,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,744,000,000
JPY
|
20,734,000,000
JPY
|
| Other | — | — |
| Other, net |
9,199,000,000
JPY
|
6,846,000,000
JPY
|
| Intangible assets |
1,419,000,000
JPY
|
839,000,000
JPY
|
| Intangible assets | ||
| Software |
202,000,000
JPY
|
192,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
647,000,000
JPY
|
| Investments and other assets |
17,709,000,000
JPY
|
16,759,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,999,000,000
JPY
|
10,167,000,000
JPY
|
| Deferred tax assets |
1,160,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
971,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
106,759,000,000
JPY
|
103,855,000,000
JPY
|
| Assets |
205,374,000,000
JPY
|
205,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,596,000,000
JPY
|
22,798,000,000
JPY
|
| Income taxes payable |
1,402,000,000
JPY
|
360,000,000
JPY
|
| Other |
14,056,000,000
JPY
|
11,369,000,000
JPY
|
| Current liabilities |
55,530,000,000
JPY
|
51,297,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000,000
JPY
|
9,000,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
66,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
1,037,000,000
JPY
|
| Non-current liabilities |
28,804,000,000
JPY
|
28,072,000,000
JPY
|
| Liabilities |
84,334,000,000
JPY
|
79,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,186,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
78,264,000,000
JPY
|
83,396,000,000
JPY
|
| Treasury shares |
-4,230,000,000
JPY
|
-3,713,000,000
JPY
|
| Shareholders' equity |
109,833,000,000
JPY
|
115,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,775,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
100,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
9,844,000,000
JPY
|
9,082,000,000
JPY
|
| Net assets |
121,039,000,000
JPY
|
125,856,000,000
JPY
|
| Liabilities and net assets |
205,374,000,000
JPY
|
205,226,000,000
JPY
|